Introduction to Margin

IB Margin Accounts

Interactive Brokers offers several account types, including a cash account which requires enough cash in the account to cover transaction plus commissions, and two types of margin accounts: Reg T Margin and Portfolio Margin. New customers must select an account type during the application process, and existing customers can upgrade from Cash or Reg T to Portfolio Margin, via the Trading Access menu in Account Management.

One of the main goals of Portfolio Margin is to reflect the lower risk inherent in a balanced portfolio. Depending on the composition of the trading account, margin requirements under Portfolio Margin could be lower than under the Reg T rules. This translates to greater leverage (note that trading with greater leverage involves greater risk of loss). Conversely, for a portfolio with concentrated risk, the requirements under Portfolio Margin may be greater than those under Reg T, as the true economic risk behind the portfolio may not be adequately accounted for under static Reg T calculations. Customers can compare their current Reg T margin requirements for their portfolio with those required under Portfolio Margin rules by clicking the Try PM button from their TWS Account Window.

Requirements and supported products for each of these accounts are detailed on the Account Types tab of the Trading Configuration page.

At IB, margin has a different meaning for securities versus commodities. For securities, margin is the amount of cash a client borrows from IB. For commodities, margin is the amount of cash a client must put up as collateral to support a futures contract.

Margin Definition

The definition of margin includes three important concepts: the Margin Loan, the Margin Deposit and the Margin Requirement. The Margin Loan is the amount of money that an investor borrows from his broker to buy securities. The Margin Deposit is the amount of equity contributed by the investor toward the purchase of securities in a margin account. The Margin Requirement is the minimum amount that a customer must deposit and it is commonly expressed as a percent of the current market value. The Margin Deposit can be greater than or equal to the Margin Requirement. We can express this as an equation:

Borrowing money to purchase securities is known as "buying on margin". When an investor borrows money from his broker to buy a stock, he must open a margin account with his broker, sign a related agreement and abide by the broker's margin requirements. The loan in the account is collateralized by investor's securities and cash. If the value of the stock drops too much, the investor must deposit more cash in his account, or sell a portion of the stock.

Initial and Maintenance Margin

The Federal Reserve Board and self-regulatory organizations (SROs), such as the New York Stock Exchange and FINRA, have clear rules regarding margin trading. In the United States, the Fed's Regulation T allows investors to borrow up to 50 percent of the price of the securities to be purchased on margin. The percentage of the purchase price of securities that an investor must pay for is called the initial margin. To buy securities on margin, the investor must first deposit enough cash or eligible securities with a broker to meet the initial margin requirement for that purchase.

Once an investor has started buying a stock on margin, the NYSE and FINRA require that a minimum amount of equity be maintained in the investor's margin account. These rules require investors to have at least 25 percent of the total market value of the securities they own in their margin account. This is called the maintenance margin. For market participants identified as pattern day traders, the maintenance margin requirement is $25,000.

When the balance in the margin account falls below the maintenance requirement, the broker can issue a margin call requiring the investor to deposit more cash, or the broker can liquidate the position.

Brokers also set their own minimum margin requirements called "house requirements". Some brokers extend more lenient lending conditions than others and lending terms may also vary from one client to the other but brokers must always operate within the parameters of margin requirements set by regulators.

Not all securities can be bought on margin. Buying on margin is a double-edged sword that can translate into bigger gains or bigger losses. In volatile markets, investors who borrowed from their brokers may need to provide additional cash if the price of a stock drops too much for those who bought on margin or rallies too much for those who shorted a stock. In such cases, brokers are also allowed to liquidate a position, even without informing the investor. Real-time position monitoring is a crucial tool when buying on margin or shorting a stock.

IB Real-Time Margining

Interactive Brokers uses real-time margining to allow you to see your trading risk at any moment of the day. Our real-time margin system applies maintenance margin requirements throughout the day to new trades and trades already on the books and enforces initial margin requirements at the end of the day, with real-time liquidation of positions instead of delayed margin calls. This system allows us to maintain our low commissions because we do not have to spread the cost of credit losses to customers in the form of higher costs.

Our real-time margin system allows you to see your trading risk at any moment of the day using the real-time activity monitoring features in Trader Workstation. For more information about real-time margin monitoring, see the Real-Time Monitoring Margin page.

Universal Account^SM

Although the Universal Account^SM should be viewed as a single account for trading and account monitoring purposes, for regulatory and segregation purposes, there exists a separate securities and commodities account. If there is a margin deficiency in either your securities or commodities account, cash will be transferred to cover the margin deficiency. At the end of each day, any excess cash in your commodities account will be swept to your securities account, where it is covered by the Securities Investor Protection Corporation (SIPC)

Margin Model

Margin requirements are calculated either on a rules basis and/or a risk basis.

Margin requirements for each underlying are listed on the appropriate exchange site for the contract. A summary of the requirements for the major futures contracts as well as links to the exchange sites are available on our Futures Margin Requirements page.

Extreme Margin Model

Systems that derive risk-based margin requirements deliver adequate assessments of the risk for complex derivative portfolios under small/moderate move scenarios. Such systems are less comprehensive when considering large moves in the price of the underlying stock or future. IB has enhanced the basic exchange margin models with algorithms that consider the portfolio impact of larger moves up 30% (or even higher for extremely volatile stocks). This 'Extreme Margin Model' may increase the margin requirement for portfolios with net short options positions, and is particularly sensitive to short positions in far out-of-the-money options.

Margin Calculations for Reg T Margin Accounts

Margin Calculations

IB applies margin calculations to Reg T Margin accounts as follows: At the time of a trade. In real-time throughout the trading day. At the end of the trading day. Overnight.

You can also use the following liquidation calculations: How to Determine the Last Stock Price Before We Begin to Liquidate the Position? How Much Stock Do We Liquidate?

One important thing to remember about our margin calculations is that we apply the Regulation T initial margin requirement at the end of the trading day (3:50 PM) as part of our Special Memorandum Account (SMA) calculation. At the time of trade and in real time throughout the trading day, we apply our own margin calculations, which are described below.

You can monitor most of the values used in the calculations described on this page in real time in the Account Window in Trader Workstation. For more information about real-time margin monitoring, click the Real-Time Monitoring link above.

1. Time of Trade Margin Calculations

When you open a new position, we apply the following:

Initial Minimum Equity Requirement

You are required to have a minimum of $2,000 or USD equivalent of securities equity with loan value or commodities net liquidation value to open a new position. If you do not meet this initial requirement, you will be unable to open a new position in your Reg T Margin account.

Time of Trade Initial Margin Calculation

Upon submission of an order, a check is made against real-time available funds. If available funds, after the order request, would be greater than or equal to zero, the order is accepted; if available funds would be negative, the order is rejected.

Time of Trade Initial Margin calculations are pictured below. The initial margin used in these calculations is IB’s initial margin, which is listed on the product-specific Margin pages.

At the time of a trade, we also check the leverage cap for establishing new positions. The leverage cap helps to prevent situations in which there is little or no apparent market risk in holding very large positions but there may be excessive settlement risk. We perform the following calculation to ensure that the Gross Position Value is not more than 30 times the Net Liquidation Value minus the futures options value:

Securities Gross Position Value <= 30 (Net Liquidation Value - Futures Options Value)

If the result of this calculation is true, then you have not exceeded the leverage cap for establishing new positions. If the trade would put your account over the leverage cap (that is, the calculation is not true), then the order will not be accepted.

2. Real-Time Margin Calculations

Throughout the trading day, we apply the following calculations to your account in real-time:

Real-Time Maintenance Margin Calculation

IB's Real-Time Maintenance Margin calculations is pictured below. The maintenance margin used in these calculations is IB’s maintenance margin requirement, which is listed on the product-specific Margin pages. In the calculations below, "Excess Liquidity" refers to excess maintenance margin equity.

In addition, any account that has a negative cash balance on a trade date or settlement date basis will be liquidated. It should be noted whereas futures settle each night, futures options are generally treated on a premium style basis, which means that they will not settle until the options are sold or expire. Therefore, for certain combination futures and futures options positions, there may be a mismatch in cash flows which could cause cash to go negative even though Net Liquidation Value is positive. In addition, there are a handful of options where local custom is to cash settle the option each night at the clearing house (e.g. HKFE HSI Options), but we may choose to margin these options on a premium style basis.

Real-Time Gross Position Leverage Check

There is a real-time check on overall position leverage to ensure that the Gross Position Value is not more than 50 times the Net Liquidation Value minus the futures options value. The leverage cap helps to prevent situations in which there is little or no apparent market risk in holding very large positions but there may be excessive settlement risk. The calculation can be expressed as:

Securities Gross Position Value <= 50 (Net Liquidation Value - Futures Options Value)

If the result of this calculation is not true, positions may be liquidated to reduce the Gross Position Leverage.

Real-Time Cash Leverage Check

An additional leverage check on cash is made to ensure that the total FX settlement value is no more than 250 times the Net Liquidation Value as follows:

Total Settlement Value of All FX Trades <= 250 (Net Liquidation Value)

If the result of this calculation is not true, account liquidation may occur.

Decreased Marginability Calculations

IB reduces the marginability of stocks for accounts holding concentrated positions relative to the shares outstanding (SHO) of a company. For Reg T accounts, this algorithm increases the margin requirement for stock positions exceeding 1% of the published SHO from its default to 100% (in other words, decreases the amount of money that can be borrowed against a stock position toward zero). At 5% concentration, positions have a 100% margin requirement.

Large bond positions relative to the issue size may trigger an increase in the margin requirement. The review of bond marginability is done periodically to consider redemptions and calls, as well as other factors, which may affect the remaining liquidity of the particular bond instrument. Less liquid bonds are given less favorable margin treatment.

Soft Edge Margining

IB will automatically liquidate when an account falls below the minimum margin requirement. However, to allow a customer the ability to manage risk prior to an IB-initated liquidation, we calculate Soft Edge Margin (SEM) during the trading day. From the start of the trading day until 15 minutes before the close of the trading day, Soft Edge Margin allows for an account’s margin deficit to be within a specified percentage of the account’s Net Liquidation Value, currently 10%. When SEM ends, the full maintenance requirement must be met. When SEM is not applicable, the account must meet 100% of maintenance margin.

Soft Edge Margin start time of a contract is the latest of:

• the market open, the latest open time if listed on multiple exchanges;
• or the start of liquidation hours

Soft Edge Margin end time of a contract is the earliest of:

• 15 minutes before market close, the earliest close time if listed on multiple exchanges;
• or 15 minutes before the end of liquidation hours;
• or the start of Reg T enforcement time.

If an account falls below the miniumum maintenance margin, it will not be automatically liquidated until the it falls below the Soft Edge Margin. This allows a customer's account to be in margin violation for a short period of time. Soft Edge Margin is not displayed in Trader Workstation. Once the account falls below SEM however, it is then required to meet full maintenance margin.

Please note that IB reserves the right to restrict soft edge access on any given day, and may eliminate SEM completely in times of heightened volatility.

3. SMA and End of Day Calculations

Real-Time SMA

On a real-time basis, we check the balance of a special account associated with your Reg T Margin account called the Special Memorandum Account (SMA). We calculate a running balance of your SMA throughout the trading day, then enforce Regulation T initial margin requirements at the end of the trading day. No cash withdrawal will be allowed that causes SMA to go negative on a real-time basis.

End of Day SMA

As described above, we calculate SMA in real time throughout the trading day, but we enforce Regulation T initial margin requirements (typically 50% for stocks or 100% for nonmarginable securities) at the end of the trading day. Whenever you have a position change on a trading day, we check the balance of your SMA at the end of the US trading day (15:50-16:00 ET), to ensure that it is greater than or equal to zero.

We use the following calculation to check your SMA balance in real time and apply Regulation T initial margin requirements to securities that can be purchased on margin. Note that this is the same SMA calculation that is used throughout the trading day. In the first calculation, "today's trades initial margin requirements" are added for SELL orders and subtracted for BUY orders, and are based on US Regulation T Initial Margin requirements.

If the SMA balance at the end of the trading day is negative, your account is subject to liquidation.

SMA Rules

SMA is calculated based on the following rules:

4. Overnight Margin Calculations

Stocks and futures have additional margin requirements when held overnight. For overnight margin requirements for stocks, click the Stocks tab above. Futures margin requirements are determined by each exchange and can change frequently. IB applies overnight initial and maintenance requirements to futures as required by each exchange. For more information, click the Futures tab above.

Use the following series of calculations to determine the last stock price of a position before we begin to liquidate that position:

Note that this calculation applies only to single stock positions.

How Much Stock Do We Liquidate?

As shown on the Margin Calculations page, we calculate the amount of Excess Liquidity (margin excess) in your Reg T Margin account in real time. If your Excess Liquidity balance is less than zero, we will liquidate positions in your account to bring the Excess Liquidity balance up to at least zero.

You can use the following calculation to determine how much stock equity we will liquidate in your Reg T Margin account to bring your Excess Liquidity balance back to zero. Note that this calculation applies only to stocks.

 

Securities Margin (Stock) Commodities Margin (Futures)

How to Determine the Last Stock Price Before We Begin to Liquidate the Position How Much Stock Do We Liquidate?

Example: Securities Margin Example

The following table shows an example of a typical sequence of trading events involving securities and how they affect a Regulation T (Reg T) Margin Account.^[1]

 

 

 

Real-time Monitoring

 

Unlike other brokers who calculate margin only at the end of the trading day, IB provides real-time data that gives you the edge you need to react quickly to the markets. The Margin Requirements section of the Account window allows you to understand your trading risk at any moment of the day by calculating requirements for initial margin (at the time of the trade) and maintenance margin (when holding positions) on a real time basis.

For more information regarding any of the real-time monitoring features mentioned here, see the TWS Users' Guide.

The TWS Account Window

The Account window in Trader Workstation lets you monitor every aspect of your account activity, including the values used in IB’s margin calculations. We present key account values as the default when you first open the Account window, and you can expand each section of the Account window to display all values.

The Account window displays real-time values, including those listed below.

 

Balances

For more information on any of the real-time monitoring features mentioned here, as well as a table containing definitions of all values, see the TWS Users' Guide.

 

Margin Requirements

For more information on any of the real-time monitoring features mentioned here, as well as a table containing definitions of all values, see the TWS Users' Guide.

 

 

Available for Trading

For more information on any of the real-time monitoring features mentioned here, as well as a table containing definitions of all values, see the TWS Users' Guide.

Margin What-Ifs

Margin scenarios provide the margin implications of any transaction before transmitting an order. From the trading window, right click any order row and select Preview Order/Check Margin. Commission for the trade is also displayed.

Customers who do not have a portfolio margin account can click to see how their account would look as a Portfolio Margin account. For more information about Portfolio Margining, click the Portfolio Margin tab above.

Margin Warnings

IB will automatically liquidate when the account falls below the minimum maintenance margin requirement. To help avoid this scenario, TWS provides pop-up warning messages and color-coded account information as a notification that you are approaching a margin deficiency. This allows you to take action such as entering margin-reducing trades instead of risking liquidations.

To help customers monitor margin deficiencies, TWS displays color-coded messages on the Account Screen and pop-up warning messages to notify customers that they are approaching their margin limits. This feature allows you to take action, such as entering margin-reducing trades, to avoid having IB liquidate your positions. The colors on the Account screen convey the following information at a glance:

Yellow - You have only a 5% cushion above the margin requirement.

Orange - Your margin cushion is depleted and you have a short time to enter into margin-reducing trades before IB begins to liquidate your positions. During this time you should be able to enter a trade that will decrease your margin requirement, but not increase.

Red - IB will shortly start to liquidate positions as necessary to bring your account back within the margin limits.

 

 

 

Margin Reports

Margin reports show margin requirements for single and combination positions, and display both available and excess liquidity. Each day at 16:15 ET we record your margin and equity information across all asset classes and exchanges.

You can access your margin reports under the Margin Report menu item (Report Management) within Account Management. Here is an example of a portion of a margin report.

US Stocks

The following table lists margin calculations for Reg T Margin, Cash and Reg T Margin - IRA Accounts. See our Portfolio Margin page for US Stock requirements in a Portfolio Margin account.	The NYSE and FINRA have imposed rules to limit small investor day trading. Customers that these organizations classify as Pattern Day Traders are subject to special Day Trading Restrictions for US securities.
The following table shows stock margin requirements for initial (at the time of trade), maintenance (when holding positions), and Overnight Reg T (Regulatory End of Day Requirement) time periods.

Margin Requirements			Cash Individual or IRA	Reg T Margin - IRA
IB Initial	IB Maintenance	Reg T End of Day
Long Position
25%[1] * Stock Value	Same as Initial	50%[2] * Stock Value	100% * Stock Value	Same as Cash
Short Positions
30%[3] * Stock Value	If Stock Price >= USD 5, then Maximum(Minimum (30% * Leverage Factor, 100%) * Price, USD 5) If Stock Price <= 5 USD, then Maximum(100 * Stock Value, USD 2.50 * the number of shares)	Same as Reg T End of Day for Long Positions	N/A	Same as Cash
Non-Marginable Long or Short Positions
100% * Stock Value	Same as Initial	Same as Initial	Same as Initial, Only Long Positions	N/A

 

Canadian Stocks and Canadian Residents Trading All Stocks

The following table shows stock margin requirements for initial (at the time of trade), maintenance (when holding positions), and Overnight Reg T (Regulatory End of Day Requirement) time periods. FINRA and the NYSE have imposed rules to limit small investor day trading. Customers that these organizations classify as Pattern Day Traders are subject to special Day Trading Restrictions for US Securities.

Margin Requirements			Cash
IB Initial	IB Maintenance	Reg T End of Day
Long Positions Traded on Approved Exchanges[1]
If Stock Price >= CAD 2, then 50% * Stock Value	Same as Initial	Same as Initial	100% * Stock Value
Long Positions Eligible for Reduced Margin on Approved Exchanges[1]
If Stock Price >= CAD 2, then 30%[3] * Stock Value	Same as Initial	If Stock Price >= CAD 2, then 50%[2] * Stock Value	100% * Stock Value
All Other Long Positions including Stocks < CAD 2 and TSX Venture Exchange
100% * Stock Value	Same as Initial	Same as Initial	Same as Initial
Short Positions Traded on Approved Exchanges[1]
If Stock Price >= CAD 2, then 50% * Stock Value Minimum Margin >= USD 2.50 * Number of Shares	Same as Initial	Same as Initial	100% * Stock Value
Short Positions Eligible for Reduced Margin on Approved Exchanges[1]
If Stock Price >= CAD 2, then 30%[3] * Stock Value Minimum Margin >= USD 2.50 * Number of Shares	Same as Initial	If Stock Price >= CAD 2, then 50%[2] * Stock Value Minimum Margin >= USD 2.50 * Number of Shares	100% * Stock Value
All Other Short Positions including Stocks < CAD 2 and TSX Venture Exchange
100% * Stock Value Minimum Margin >= USD 2.50 * Number of Shares	Same as Initial	Same as Initial	Same as Initial
Cross-Margined Stock on the Same Underlying[4]
5% * Long Stock Value (Long and short positions with the same underlying stocks, one leg cleared in the US and the other leg cleared in Canada.)	Same as Initial	Same as Initial	N/A

Other Stocks

The following table shows stock margin requirements for initial (at the time of trade), maintenance (when holding positions), and Overnight Reg T (Regulatory End of Day Requirement) time periods.	The NYSE and FINRA have imposed rules to limit small investor day trading. Customers that these organizations classify as Pattern Day Traders are subject to special Day Trading Restrictions for US securities.

Margin Requirements			Cash
IB Initial	IB Maintenance	Reg T End of Day
Long Position
Margin requirements are determined by risk-based portfolio analysis models specified by each exchange. For details, visit the specific exchange site in question.	Same as Initial	50%[1] * Stock Value	100% * Stock Value
Short Positions
Same as Initial for long positions	Same as Initial for long positions	Same as Reg T End of Day for long positions	N/A

 

IB may reduce the collateral value of securities (reduces marginability) for a variety of reasons, including:
* small market capitalization or small issue size
* low liquidity in the collective primary/secondary exchanges
* involvement in tenders and other corporate action

Changes in marginability are generally considered for a specific security. However, in cases of concerns about the viability or liquidity of a company, marginability reductions will apply to all securities issued by, or related to, the affected company, including bonds, derivatives, depository receipts, etc.

See the section on Decreased Marginability Calculations on the Margin Calculations page for information about large position and position concentration algorithms that may affect the margin rate applied to a given security within an account and may vary between accounts.

North America
Country	Special Margin Stocks
United States	Listed: 13352
Canada	Listed: 3060

Europe
Country	Special Margin Stocks
Germany	Listed: 1024
United Kingdom	Listed: 440
France	Listed: 457
Netherlands	Listed: 67
Switzerland	Listed: 119
Belgium	Listed: 68
Sweden	Listed: 184
Spain	Listed: 31
Austria	None available at this time
Italy	Listed: 96

Asia
Country	Special Margin Stocks
Australia	Listed: 861
Japan	Listed: 1
Hong Kong	Listed: 549

US Options

The following calculations apply only to Reg T, Reg T Margin - IRA and Cash Accounts. See our Portfolio Margin page for US Options requirements in a Portfolio Margin account. FINRA and the NYSE have imposed rules to limit small investor day trading. Customers that these organizations classify as Pattern Day Traders are subject to Day Trading Restrictions for US Securities.

Please note that Interactive Brokers utilizes option combination margin optimization software to try to create the minimum margin requirement. However, due to the system requirements required to determine the optimal solution, we cannot always guarantee the optimal combination in all cases.

The following table shows option margin requirements for each type of margin combination.

Combination Type	Margin Accounts		Cash Accounts	Reg T Margin - IRA
	IB Initial/RegT End of Day	IB Maintenance
Long Call or Put
	None	Same as Initial	Same as Initial	Same as Margin Account
Short Naked Call
	Stock Options[1] Call Price + Maximum((20%[2] * Underlying Price - Out of the Money Amount), (10% * Underlying Price)) Index Options[1] Call Price + Maximum((15%[3] * Underlying Price - Out of the Money Amount), (10% * Underlying Price)) World Currency Options<sup>[1] Call Price + Maximum((4%[2] * Underlying Price - Out of the Money Amount), (0.75% * Underlying Price)) Cash Basket Option[1] In the Money Amount	Same as Initial	N/A	Same as Cash Account
Short Naked Put
	Stock Options[1] Put Price + Maximum((20%[2] * Underlying Price - Out of the Money Amount), (10% * Strike Price)) Index Options[1] Put Price + Maximum((15%[3] * Underlying Price - Out of the Money Amount), (10% * Strike Price)) World Currency Options[1] Put Price + Maximum((4%[2] * Underlying Price - Out of the Money Amount), (0.75% * Underlying Price)) Cash Basket Option[1] In the Money Amount	Same as Initial	Put Strike Price	Same as Cash Account
Covered Calls and Puts
Short an option with an equity position held to cover full exercise upon assignment of the option contract.	In the Money Amount[4]	In the Money Amount[4]	Covered Calls Stock paid in full Covered Puts N/A	Covered Calls None Covered Puts N/A
Call Spread
A long and short position of equal number of calls on the same underlying (and same multiplier) if the long position expires on or after the short position.	(Maximum ((Strike Long Call - Strike Short Call), 0)	Same as Initial	Same as Initial if both options are European-style cash-settled Otherwise, N/A.	Same as Margin Account
Put Spread
A long and short position of equal number of puts on the same underlying (and same multiplier) if the long position expires on or after the short position.	(Maximum (Short Put Strike - Long Put Strike, 0))	Same as Initial	Same as Margin Account Both options must be European style cash settled.	Same as Margin Account
Collar
Long put and long underlying with short call. Put and call must have same expiration date, same underlying (and same multiplier), and put exercise price must be lower than call exercise price.	Initial Stock Margin Requirement + In the Money Call Amount Equity with Loan Value of Long Stock Minimum (Current Market Value, Call Aggregate Exercise Price)	Minimum (((10% * Put Exercise Price) + Out of the-Money Put Amount), (25% * Call Exercise Price))	N/A	N/A
Long Call and Put
Buy a call and a put.	Margined as two long options.	Same as Initial	Same as Margin Account	Same as Margin Account
Short Call and Put
Sell a call and a put.	If Initial Margin Short Put > Initial Short Call, then Initial Margin Short Put + Price Short Call else If Initial Margin Short Call >= Initial Short Put, then Initial Margin Short Call + Price Short Put	Same as Initial	N/A	N/A
Long Butterfly
Two short options of the same series (class, multiplier, strike price, expiration) offset by one long option of the same type (put or call) with a higher strike price and one long option of the same type with a lower strike price. All component options must have the same expiration, same underlying, and intervals between exercise prices must be equal.	None	Same as Initial	None Both options must be European-style cash-settled.	Same as Margin Account
Short Butterfly Put
Two long put options of the same series offset by one short put option with a higher strike price and one short put option with a lower strike price. All component options must have the same expiration, same underlying, and intervals between exercise prices must be equal.	((Highest Put Options Strike - Middle Put Options Strike) + (Middle Put Options Strike = Lowest Put Option Strike))	Same as Initial	N/A	N/A
Short Butterfly Call
Two long call options of the same series offset by one short call option with a higher strike price and one short call option with a lower strike price. All component options must have the same expiration, same underlying, and intervals between exercise prices must be equal.	((Highest Call Options Strike - Middle Call Options Strike) + (Middle Call Options Strike = Lowest Call Option Strike))	Must maintain initial margin.	N/A	N/A
Long Box Spread
Long call and short put with the same exercise price (“buy side”) coupled with a long put and short call with the same exercise price (“sell side”). Buy side exercise price is lower than the sell side exercise price. All component options must have the same expiration, and underlying (multiplier).	None	Same as Initial	N/A	Same as Margin Account
Short Box Spread
Long call and short put with the same exercise price ("buy side") coupled with a long put and short call with the same exercise price (“sell side”). Buy side exercise price is higher than the sell side exercise price. All component options must have the same expiration, and underlying (multiplier).	American Style Maximum (((Long Call Price + Long Put Price - Short Call Price = Short Put Price) * -102%), (Long Call Strike - Short Call Strike)) European Style Long Call Strike - Short Call Strike	Same as Initial	N/A	Same as Margin Account
Conversion
Long put and long underlying with short call. Put and call must have the same expiration date, underlying (multiplier), and exercise price.	Initial Stock Margin Requirement Equity with Loan Value of Long Stock Minimum (Current Market Value, Call Aggregate Exercise Price)	10% * Strike Price	N/A	N/A
Reverse Conversion
Long call and short underlying with short put. Put and call must have same expiration date, underlying (multiplier), and exercise price.	In the Money Put Amount + Initial Stock Margin Requirement	In the Money Put Amount + (10% * Strike Price)	N/A	N/A
Protective Put
Long Put and Long Underlying.	Initial Stock Margin Requirement	Minimum (((10% * Put Strike Price) + Put Out of the Money Amount), Long Stock Maintenance Requirement	N/A	N/A
Protective Call
Long Call and Short Underlying.	Initial Standard Stock Margin Requirement	Minimum (((10% * Call Strike Price) + Call Out of the Money Amount), Short Stock Maintenance Requirement	N/A	N/A
Iron Condor
Sell a put, buy put, sell a call, buy a call.	Short Put Strike - Long Put Strike	Same as Initial	If all options are European and cash-settled, same as margin account.	Same as Margin Account

 

Canadian Stock and Index Options Requirements

FINRA and the NYSE have imposed rules to limit small investor day trading. Customers that these organizations classify as Pattern Day Traders are subject to Day Trading Restrictions for US Securities.

Please note that Interactive Brokers utilizes option margin optimization software to try to create the minimum margin requirement. However, due to the system requirements required to determine the optimal solution, we cannot always guarantee the optimal combination in all cases.

The following table shows option margin requirements for each type of margin combination.

Combination Type	Margin Accounts		Cash Accounts
	IB Initial	IB Maintenance
Long Call or Put
	None. Long option cost is subtracted from cash.	None.	None. Long option cost is subtracted from cash.
Short Naked Call
	100% * option market value + maximum (((25% * underlying market value) - out of the money amount), 10% * underlying market value, $250 * number of contracts). 25% above is 15% for broad based index options. Short sale proceeds are applied to cash.	Same as Initial.	N/A
Short Naked Put
	100% * option market value + maximum (((25% * (underlying market value) - out of the money amount), 10% * strike price, $250 * number of contracts). 25% above is 15% for broad based index options. Short sale proceeds are applied to cash.	Same as Initial.	100% of the aggregate put strike price.
Covered Calls
Short a call option with an equity position held to cover full exercise upon assignment of the option contract.	Initial stock margin requirement + 100% of in the money option value. Short sale option proceeds are applied to cash.	Stock maintenance margin requirements + 100% of in the money option value.	Stock paid in full.
Covered Puts
Short a put option with an equity position held to cover full exercise upon assignment of the option contract.	Maximum (Short securities margin requirements, aggregate short put strike)	Same as Initial.	N/A
Call Spread
A long and short position of equal number of calls on the same underlying (and same multiplier) if the long position expires on or after the short position.	(Maximum (aggregate long call strike - aggregate short call strike, 0)). Long call cost is subtracted from cash and short call proceeds are applied to cash.	Same as Initial.	Aggregate long call strike - aggregate short call strike or 0, whichever is greater. Long call cost is subtracted from cash and short call proceeds are applied to cash. Both options must be European style cash settled.
Put Spread
A long and short position of equal number of puts on the same underlying (and same multiplier) if the long position expires on or after the short position.	(Maximum (aggregate short put strike - aggregate long put strike, 0)). Long option cost is subtracted from cash and short option proceeds are applied to cash.	Same as Initial.	Aggregate short put strike - aggregate long put strike or 0, whichever is greater.Long option cost is subtracted from cash and short option proceeds are applied to cash. Both options must be European style cash settled.
Protective Put
Long Put and Long Underlying.	Maximum ((25% * market value of long security) + minimum ((100% * out of money amount), (25% * market value of short security), (initial stock margin requirement)). Long stock and put cost is subtracted from cash.	(10% * aggregate put exercise price) + (100% * out of money amount) or stock maintenance margin requirement, whichever is lower.	Long stock and put option cost is subtracted from cash.
Protective Call
Long Call and Short Underlying.	Maximum ((25% * market value of short security) + minimum ((100% * out of money amount), (25% * market value of short security)), (initial stock margin requirement). Long call cost is subtracted from cash, short stock proceeds are applied to cash, and short position is subtracted from equity with loan value.	((10% * aggregate call exercise price) + (100% * out of money amount)) or stock maintenance margin requirement, whichever is lower.	N/A

 

Non-US/Non-Canadian Options Margin Requirements

Margin requirements are determined by risk based portfolio analysis models specified by each exchange. For specific details, visit the specific exchange site in question. US Reg T Margin requirements are also applied at the end of each trading day. For more information, see the US Stock and Index Options tab above.

For Australian single stock options, we apply US rule-based and Reg T margin requirements.

Futures

Futures margin requirements are determined by each exchange and can change frequently. All margin requirements are expressed in the currency of the traded product. The SPAN margin algorithm defines a standard set of market outcome scenarios with a one day time horizon. A price scanning range is defined for each product by the respective clearing house. In addition to the exchange-mandated margin models, IB considers large move scenarios for equity based index products. IB will consider margin on extreme up and down moves in the underlying index products.

(In addition to the current SPAN range of 16 points, IB will consider additional scenarios which incorporate extreme moves in the underlying.) Accordingly, IB may require margin over and above the exchange-mandated margin on short out-of-the-money options in order to account for the risk inherent in an extreme market move. Margin requirements on a specific option may be determined via creation of a TWS order line for the option in question and subsequent utilization of the TWS "margin check" feature for the given order.

Note that for commodities including futures, single-stock futures and futures options, margin is the amount of cash a client must put up as collateral to support a futures contract. For securities, margin is the amount of cash a client borrows from IB.

The table below depicts the exchange margin requirements.

Exchange	IB Underlying	Product description	Trading Class	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Currency
BELFOX	BFX	BEL 20 Index	BXF	2125	N/A	2125	1700	EUR

Exchange	IB Underlying	Product description	Trading Class	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Currency
CBOT	AC	Ethanol -CME	AC	2363	N/A	2363	1750	USD
CBOT	INDU	Dow Jones Industrial Average	DJ	6500	5200	13000	10400	USD
CBOT	SA	5 Year Swap Future	NG	1013	N/A	1013	750	USD
CBOT	SR	10 Year Swap Futures	NI	2025	N/A	2025	1500	USD
CBOT	YC	Mini Sized Corn Futures	YC	257	N/A	257	190	USD
CBOT	YK	Mini Sized Soybean Futures	YK	540	N/A	540	400	USD
CBOT	YW	Mini Sized Wheat Futures	YW	675	N/A	675	500	USD
CBOT	ZB	30 Year US Treasury Bond	US	1688	1250	3375	2500	USD
CBOT	ZC	Corn Futures	C	1283	N/A	1283	950	USD
CBOT	ZF	5 Year US Treasury Note	FV	540	400	1080	800	USD
CBOT	ZL	Soybean Oil Futures	BO	945	N/A	945	700	USD
CBOT	ZM	Soybean Meal Futures	SM	1485	N/A	1485	1100	USD
CBOT	ZO	Oat Futures	O	1148	N/A	1148	850	USD
CBOT	ZQ	30 Day Fed Funds	FF	203	150	405	300	USD
CBOT	ZR	Rough Rice Futures	RR	1080	N/A	1080	800	USD
CBOT	ZS	Soybean Futures	S	2700	N/A	2700	2000	USD
CBOT	ZT	2 Year US Treasury Note	TU	405	300	810	600	USD
CBOT	ZW	Wheat Futures	W	3375	N/A	3375	2500	USD

For more information on these margin requirements, please click here

Exchange	IB Underlying	Product description	Trading Class	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Currency
CDE	BAX	3 Month Canadian Bankers' Acceptance Futures	BAX	254	204	509	407	CAD
CDE	CGB	10 Year Government of Canada Bonds	CGB	1308	1047	2616	2093	CAD
CDE	SCF	S&P TSX Composite Index - Mini	SCF	3349	2679	6698	5358	CAD
CDE	TSE60	S&P Canada 60 Index Futures (Old TSE60)	SXF	4028	3223	8056	6445	CAD

For more information on these margin requirements, please click here

Exchange	IB Underlying	Product description	Trading Class	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Currency
CFE	IIK	CBOE S&P 500 Twelve Month Variance	VA	9750	N/A	9750	7800	USD
CFE	VIX	CBOE Volatility Index	VX	6250	N/A	6250	5000	USD
CFE	VM	Mini VIX Index	VM	625	N/A	625	500	USD
CFE	VT	CBOE S&P 500 Three Month Variance	VT	12500	N/A	12500	10000	USD

Exchange	IB Underlying	Product description	Trading Class	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Currency
CME	ACD	Australian dollar	ACD	8100	N/A	8100	6000	CAD
CME	AJY	Australian dollar	AJY	2025000	N/A	2025000	1500000	JPY
CME	AUD	Australian dollar	AD	3119	N/A	3119	2310	USD
CME	BRE	Brazilian Real (Curr)	BR	4410	N/A	4410	3150	USD
CME	CAD	Canadian dollar	CD	2552	N/A	2552	1890	USD
CME	CHF	Swiss franc	SF	2552	N/A	2552	1890	USD
CME	CZK	Czech koruna	CZ	17550	N/A	17550	13000	USD
CME	ECK	Czech koruna	ECZ	8100	N/A	8100	6000	EUR
CME	EHF	Hungarian forint	EHU	8100	N/A	8100	6000	EUR
CME	EM	1 Month LIBOR (Int. Rate)	EM	405	N/A	405	300	USD
CME	EPZ	Polish zloty	EPL	5670	N/A	5670	4200	EUR
CME	EUR	European Monetary Union euro	EC	4253	N/A	4253	3150	USD
CME	GBP	British pound	BP	2552	N/A	2552	1890	USD
CME	GE	GLOBEX Euro-Dollar	ED	439	325	878	650	USD
CME	GF	Feeder Cattle	FC	1350	N/A	1350	1000	USD
CME	GSCI	CME GSCI Index	GI	9000	N/A	9000	6000	USD
CME	GTB	13 Week T-Bills	TB	810	N/A	810	600	USD
CME	HE	Lean Hogs	LH	1283	N/A	1283	950	USD
CME	HUF	Hungarian forint	HFO	14850	N/A	14850	11000	USD
CME	JPY	Japanese yen	JY	5400	N/A	5400	4000	USD
CME	LB	Random Length Lumber	LB	1650	N/A	1650	1100	USD
CME	LE	Live Cattle	LC	945	N/A	945	700	USD
CME	MID	S&P Midcap 400 Stock Index	MD	37500	N/A	37500	30000	USD
CME	MXP	Mexican Peso	MP	2625	N/A	2625	2100	USD
CME	NDX	NASDAQ 100 Stock Index	ND	8750	7000	17500	14000	USD
CME	NKD	Dollar Denominated Nikkei 225 Index	NK	3125	2500	6250	5000	USD
CME	NZD	New Zealand dollar	NE	2835	N/A	2835	2100	USD
CME	PLN	Polish zloty	PLZ	9214	N/A	9214	6825	USD
CME	RF	European Monetary Union euro	RF	3827	N/A	3827	2835	CHF
CME	RP	European Monetary Union euro	RP	1985	N/A	1985	1470	GBP
CME	RUR	Russian Ruble	RU	7800	N/A	7800	5200	USD
CME	RY	European Monetary Union euro	RY	850500	N/A	850500	630000	JPY
CME	SEY	Euroyen (TIBOR) Index	EY	12150	N/A	12150	9000	JPY
CME	SPX	S&P 500 Stock Index	SP	14063	11250	28125	22500	USD
CME	ZAR	South African Rand	RA	2835	N/A	2835	2100	USD

For more information on these margin requirements, please click here

Exchange	IB Underlying	Product description	Trading Class	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Currency
DTB	ABI	Anheuser-Busch InBev NV	I1TK	14	N/A	14	11	EUR
DTB	ABI	Anheuser-Busch InBev NV	ITKG	697	N/A	697	557	EUR
DTB	ACA	Credit Agricole SA	X1CA	18	N/A	18	14	EUR
DTB	ACA	Credit Agricole SA	XCAH	212	N/A	212	170	EUR
DTB	ADS	Adidas AG	ADSG	528	N/A	528	422	EUR
DTB	AGN	Aegon NV	A1EN	3	N/A	3	3	EUR
DTB	AGN	Aegon NV	AENF	80	N/A	80	64	EUR
DTB	AGS	Ageas	FO4G	41	N/A	41	33	EUR
DTB	AI	Air Liquide SA	A1IR	30	N/A	30	24	EUR
DTB	AI	Air Liquide SA	AIRI	1086	N/A	1086	869	EUR
DTB	ALBK	Allied Irish Banks PLC	ALBF	24	N/A	24	19	EUR
DTB	ALO	Alstom SA	A1OM	31	N/A	31	25	EUR
DTB	ALO	Alstom SA	AOMG	660	N/A	660	528	EUR
DTB	ALU	Alcatel-Lucent/France	CGEF	35	N/A	35	28	EUR
DTB	ALV	Allianz SE	A1LV	79	N/A	79	64	EUR
DTB	ALV	Allianz SE	ALVF	105	N/A	105	84	EUR
DTB	BAS	BASF SE	B1AS	30	N/A	30	24	EUR
DTB	BAS	BASF SE	BASG	624	N/A	624	499	EUR
DTB	BAYN	Bayer AG	B1AY	20	N/A	20	16	EUR
DTB	BAYN	Bayer AG	BAYF	619	N/A	619	495	EUR
DTB	BBVA	Banco Bilbao Vizcaya Argentaria SA	B1BV	13	N/A	13	10	EUR
DTB	BBVA	Banco Bilbao Vizcaya Argentaria SA	BBVF	150	N/A	150	120	EUR
DTB	BMW	Bayerische Motoren Werke AG	BMWF	551	N/A	551	440	EUR
DTB	BMW3	Bayerische Motoren Werke AG	BM3F	418	N/A	418	334	EUR
DTB	BN	Danone	B1SN	24	N/A	24	19	EUR
DTB	BN	Danone	BSNH	544	N/A	544	436	EUR
DTB	BNP	BNP Paribas	B1NP	38	N/A	38	30	EUR
DTB	BNP	BNP Paribas	BNPH	775	N/A	775	620	EUR
DTB	BTP	Euro-BTP Italian Government Bond	FBTP	2562	N/A	2562	2050	EUR
DTB	CA	Carrefour SA	C1AR	19	N/A	19	15	EUR
DTB	CA	Carrefour SA	CARF	469	N/A	469	375	EUR
DTB	CBK	Commerzbank AG	CBKF	113	N/A	113	91	EUR
DTB	CRG	CRH PLC	C1RG	8	N/A	8	7	EUR
DTB	CS	AXA SA	A1XA	11	N/A	11	8	EUR
DTB	CS	AXA SA	AXAG	189	N/A	189	151	EUR
DTB	DAX	DAX 30 Index (Deutsche Aktien Xchange 30)	FDAX	6991	5593	13983	11186	EUR
DTB	DAXKI	DAX Price Index (XETRA)	FDXD	2150	N/A	2150	1720	EUR
DTB	DB1	Deutsche Boerse AG	D1B1	29	N/A	29	24	EUR
DTB	DB1	Deutsche Boerse AG	DB1G	627	N/A	627	502	EUR
DTB	DBK	Deutsche Bank AG	D1BK	25	N/A	25	20	EUR
DTB	DBK	Deutsche Bank AG	DBKF	627	N/A	627	502	EUR
DTB	DCX	Daimler AG	D1AI	38	N/A	38	30	EUR
DTB	DCX	Daimler AG	DAIF	696	N/A	696	557	EUR
DTB	DDAX	DivDax	FDIV	2463	N/A	2463	1970	EUR
DTB	DESX5	Dow Jones EURO STOXX 50 Index-Dividenden	FEX1	2050	N/A	2050	1640	EUR
DTB	DESX5	Dow Jones EURO STOXX 50 Index-Dividenden	FEXD	1025	N/A	1025	820	EUR
DTB	DG	Vinci SA	S1QU	22	N/A	22	17	EUR
DTB	DG	Vinci SA	SQUG	488	N/A	488	391	EUR
DTB	DIVDAX	DivDax Dividend Index	FDVD	375	N/A	375	300	EUR
DTB	DJ200	Dow Jones STOXX MID 200 Index	F2MI	4512	N/A	4512	3610	EUR
DTB	DJ200L	Dow Jones STOXX Large 200 Index	F2LA	4825	N/A	4825	3860	EUR
DTB	DJ200S	Dow Jones STOXX Small 200 Index	F2SM	2825	N/A	2825	2260	EUR
DTB	DJ600	Dow Jones STOXX 600 Index	F600	4563	N/A	4563	3650	EUR
DTB	DJSD	Dow Jones Euro STOXX Select Dividend 30 Index	FD3D	1525	N/A	1525	1220	EUR
DTB	DJSD	Dow Jones Euro STOXX Select Dividend 30 Index	FEDV	1771	N/A	1771	1417	EUR
DTB	DOU	Douglas Holding AG	DOUF	435	N/A	435	348	EUR
DTB	DPW	Deutsche Post AG	DPWF	168	N/A	168	135	EUR
DTB	DTE	Deutsche Telekom AG	D1TE	11	N/A	11	9	EUR
DTB	DTE	Deutsche Telekom AG	DTEF	130	N/A	130	104	EUR
DTB	ELE	Euler Hermes SA	ELEF	1013	N/A	1013	811	EUR
DTB	ENEL	Enel SpA	E1NL	9	N/A	9	7	EUR
DTB	ENEL	Enel SpA	ENLG	489	N/A	489	392	EUR
DTB	ENI	ENI SpA	E1NT	14	N/A	14	11	EUR
DTB	ENI	ENI SpA	ENTF	1022	N/A	1022	818	EUR
DTB	EO1	One Month EONIA Index	FEO1	6500	N/A	6500	5200	EUR
DTB	EOA	E.ON AG	E1OA	25	N/A	25	20	EUR
DTB	ESA	Dow Jones Euro STOXX 600 Automobile & Parts	FESA	1831	N/A	1831	1465	EUR
DTB	ESE	Dow Jones Euro STOXX Oil & Gas	FESE	1319	N/A	1319	1055	EUR
DTB	ESF	Dow Jones Euro STOXX Financial Services Index	FESF	988	N/A	988	790	EUR
DTB	ESI	Dow Jones Euro STOXX Insurance	FESI	831	N/A	831	665	EUR
DTB	ESM	Dow Jones Euro STOXX Media Index	FESM	672	N/A	672	538	EUR
DTB	ESTX50	Dow Jones Euro STOXX50	FESX	1206	965	2413	1930	EUR
DTB	ESU	Dow Jones Euro STOXX Utilities Index	FESU	1450	N/A	1450	1160	EUR
DTB	EU3	Three Month EURIBOR	FEU3	312	N/A	312	250	EUR
DTB	EUN2	iShares EURO STOXX 50	EUNF	244	N/A	244	195	EUR
DTB	EXS1	ISHARES DAX DE	EXSF	519	N/A	519	415	EUR
DTB	FME	Fresenius Medical Care AG & Co KGaA	FMEH	551	N/A	551	441	EUR
DTB	FOX	Finnish Stock Index	FFOX	1964	N/A	1964	1571	EUR
DTB	FP	Total SA	T1OT	31	N/A	31	25	EUR
DTB	FP	Total SA	TOTG	486	N/A	486	389	EUR
DTB	FTE	France Telecom SA	F1TE	20	N/A	20	16	EUR
DTB	FTE	France Telecom SA	FTEF	214	N/A	214	171	EUR
DTB	G	Assicurazioni Generali SpA	A1SG	11	N/A	11	9	EUR
DTB	G	Assicurazioni Generali SpA	ASGF	186	N/A	186	148	EUR
DTB	GBL	Euro Bund (10 Year Bond)	FGBL	1113	890	2225	1780	EUR
DTB	GBM	Euro Bobl (5 Year Bond)	FGBM	587	470	1175	940	EUR
DTB	GBS	Euro Schatz (2 Year Bond)	FGBS	206	165	412	330	EUR
DTB	GBX	Euro Buxl (15 - 30 Year Bond)	FGBX	3900	N/A	3900	3120	EUR
DTB	GLE	Societe Generale	S1GE	30	N/A	30	24	EUR
DTB	GLE	Societe Generale	SGEI	748	N/A	748	598	EUR
DTB	GSZ	GDF Suez	G1ZF	21	N/A	21	17	EUR
DTB	GSZ	GDF Suez	GZFG	329	N/A	329	263	EUR
DTB	GTI	Dow Jones Global Titans Index 50	FGTI	3050	N/A	3050	2440	EUR
DTB	HEID	HeidelbergCement AG	HEFG	549	N/A	549	439	EUR
DTB	HEN	Henkel AG & Co KGaA	HESF	401	N/A	401	321	EUR
DTB	HEN3	Henkel AG & Co KGaA	HENG	478	N/A	478	382	EUR
DTB	IBE	Iberdrola SA	I1BE	9	N/A	9	7	EUR
DTB	IBE	Iberdrola SA	IBEG	75	N/A	75	60	EUR
DTB	IFX	Infineon Technologies AG	IFXF	79	N/A	79	63	EUR
DTB	IFX	Infineon Technologies AG	IFXG	70	N/A	70	56	EUR
DTB	ING	ING Groep NV	I1NN	4	N/A	4	3	EUR
DTB	ING	ING Groep NV	INNG	133	N/A	133	106	EUR
DTB	ISP	Intesa Sanpaolo SpA	I1ES	4	N/A	4	3	EUR
DTB	ISP	Intesa Sanpaolo SpA	IESH	375	N/A	375	300	EUR
DTB	LG	Lafarge SA	CILF	485	N/A	485	388	EUR
DTB	LHA	Deutsche Lufthansa AG	LHAF	162	N/A	162	130	EUR
DTB	LIN	Linde AG	LING	1163	N/A	1163	931	EUR
DTB	MAN	MAN SE	MANG	906	N/A	906	725	EUR
DTB	MAN3	MAN SE	MA3F	583	N/A	583	467	EUR
DTB	MC	LVMH Moet Hennessy Louis Vuitton SA	M1OH	29	N/A	29	23	EUR
DTB	MC	LVMH Moet Hennessy Louis Vuitton SA	MOHF	1218	N/A	1218	975	EUR
DTB	MDAX	Midcap DAX	F2MX	4004	N/A	4004	3203	EUR
DTB	MEO	Metro AG	MEOF	540	N/A	540	432	EUR
DTB	MEO3	Metro AG	ME3F	832	N/A	832	666	EUR
DTB	MT	ArcelorMittal	I1SP	21	N/A	21	17	EUR
DTB	MT	ArcelorMittal	ISPF	355	N/A	355	284	EUR
DTB	MUV2	Muenchener Rueckversicherungs AG	M1UV	81	N/A	81	64	EUR
DTB	MUV2	Muenchener Rueckversicherungs AG	MU2F	129	N/A	129	103	EUR
DTB	MXRU	MSCI Russia Index	FMXR	3877	N/A	3877	3101	USD
DTB	NDAF	Aurubis AG	NDAF	492	N/A	492	394	EUR
DTB	NOA3	Nokia OYJ	N1OA	9	N/A	9	7	EUR
DTB	NOA3	Nokia OYJ	NO3F	90	N/A	90	72	EUR
DTB	OR	L'Oreal SA	L1OR	22	N/A	22	17	EUR
DTB	OR	L'Oreal SA	LORF	1024	N/A	1024	819	EUR
DTB	PHI	Koninklijke Philips Electronics NV	P1HI	18	N/A	18	14	EUR
DTB	PHI	Koninklijke Philips Electronics NV	PH1F	310	N/A	310	248	EUR
DTB	REP	Repsol YPF SA	R1EP	16	N/A	16	13	EUR
DTB	REP	Repsol YPF SA	REPF	236	N/A	236	188	EUR
DTB	RNO	Renault SA	RNLF	515	N/A	515	412	EUR
DTB	RWE	RWE AG	R1WE	49	N/A	49	39	EUR
DTB	RWE	RWE AG	RWEF	678	N/A	678	542	EUR
DTB	RWE3	RWE AG	RW3F	641	N/A	641	513	EUR
DTB	SAN	Sanofi-Aventis SA	S1NW	34	N/A	34	27	EUR
DTB	SAN	Sanofi-Aventis SA	SNWF	585	N/A	585	468	EUR
DTB	SANT	Banco Santander SA	S1SD	23	N/A	23	18	EUR
DTB	SAP	SAP AG	S1AP	8	N/A	8	6	EUR
DTB	SAP	SAP AG	SAPG	223	N/A	223	178	EUR
DTB	SGO	Cie de St-Gobain	G1OB	27	N/A	27	22	EUR
DTB	SGO	Cie de St-Gobain	GOBG	473	N/A	473	378	EUR
DTB	SIE	Siemens AG	S1IE	26	N/A	26	21	EUR
DTB	SIE	Siemens AG	SIEF	935	N/A	935	748	EUR
DTB	STX	Dow Jones STOXX50	FSTX	2213	N/A	2213	1770	EUR
DTB	SU	Schneider Electric SA	S1ND	40	N/A	40	32	EUR
DTB	SX3E	Dow Jones Euro STOXX Food&Beverages	FESO	1444	N/A	1444	1155	EUR
DTB	SX3P	Dow Jones STOXX 600 Food & Beverage Index	FSTO	1563	N/A	1563	1250	EUR
DTB	SX4E	Dow Jones Euro STOXX Chemicals	FESC	2487	N/A	2487	1990	EUR
DTB	SX4P	Dow Jones STOXX 600 Chemicals	FSTC	2113	N/A	2113	1690	EUR
DTB	SX6P	Dow Jones STOXX 600 Utilities	FSTU	1356	N/A	1356	1085	EUR
DTB	SX7E	Dow Jones Euro STOXX Banks Index	FESB	1103	N/A	1103	882	EUR
DTB	SX7P	Dow Jones STOXX 600 Banks	FSTB	1031	N/A	1031	825	EUR
DTB	SX86P	Dow Jones STOXX 600 Real Estate	FSTL	1162	N/A	1162	930	EUR
DTB	SX8E	Dow Jones Euro STOXX Technology	FESY	1175	N/A	1175	940	EUR
DTB	SX8P	Dow Jones STOXX 600 Technology	FSTY	1091	N/A	1091	872	EUR
DTB	SXAP	Dow Jones STOXX 600 Automobiles & Parts	FSTA	1706	N/A	1706	1365	EUR
DTB	SXDE	Dow Jones Euro STOXX Healthcare	FESH	1891	N/A	1891	1513	EUR
DTB	SXDP	Dow Jones STOXX 600 Healthcare	FSTH	1769	N/A	1769	1415	EUR
DTB	SXEP	Dow Jones STOXX 600 Oil & Gas	FSTE	1284	N/A	1284	1028	EUR
DTB	SXFP	Dow Jones STOXX 600 Financial Services Index	FSTF	1050	N/A	1050	840	EUR
DTB	SXIP	Dow Jones STOXX 600 Insurance	FSTI	703	N/A	703	563	EUR
DTB	SXKE	Dow Jones Euro STOXX Telecommunications	FEST	1656	N/A	1656	1325	EUR
DTB	SXKP	Dow Jones STOXX 600 Telecommunications	FSTT	1137	N/A	1137	910	EUR
DTB	SXMP	Dow Jones STOXX 600 Media	FSTM	756	N/A	756	605	EUR
DTB	SXNE	Dow Jones Euro STOXX Industrial Goods&Services	FESG	1994	N/A	1994	1595	EUR
DTB	SXNP	Dow Jones STOXX 600 Industrial Goods & Services Index	FSTG	1266	N/A	1266	1013	EUR
DTB	SXOE	Dow Jones Euro STOXX Construction	FESN	1434	N/A	1434	1147	EUR
DTB	SXOP	Dow Jones STOXX 600 Construction & Materials	FSTN	1316	N/A	1316	1052	EUR
DTB	SXPE	Dow Jones Euro STOXX Basic Resources	FESS	1466	N/A	1466	1173	EUR
DTB	SXPP	Dow Jones STOXX 600 Basic Resources Index	FSTS	3184	N/A	3184	2547	EUR
DTB	SXQE	Dow Jones Euro STOXX Personal & Household Goods	FESZ	3275	N/A	3275	2620	EUR
DTB	SXQP	Dow Jones STOXX 600 Personal & Household Goods	FSTZ	1716	N/A	1716	1372	EUR
DTB	SXRE	Dow Jones Euro STOXX Retail	FESR	2731	N/A	2731	2185	EUR
DTB	SXRP	Dow Jones STOXX 600 Retail	FSTR	1178	N/A	1178	942	EUR
DTB	SXTE	Dow Jones Euro STOXX Travel & Leisure	FESV	456	N/A	456	365	EUR
DTB	SXTP	Dow Jones STOXX 600 Travel & Leisure	FSTV	538	N/A	538	430	EUR
DTB	TDX	TECDAX	FTDX	1653	N/A	1653	1323	EUR
DTB	TEF	Telefonica SA	T1NE	19	N/A	19	15	EUR
DTB	TEF	Telefonica SA	TEFF	225	N/A	225	180	EUR
DTB	TIT	Telecom Italia SpA	T1QI	3	N/A	3	2	EUR
DTB	TIT	Telecom Italia SpA	TQIF	135	N/A	135	108	EUR
DTB	TKA	ThyssenKrupp AG	TKAG	313	N/A	313	250	EUR
DTB	TUI	TUI AG	TUIF	126	N/A	126	100	EUR
DTB	UCG	UniCredit SpA	C1RI	2	N/A	2	1	EUR
DTB	UCG	UniCredit SpA	CR5H	319	N/A	319	256	EUR
DTB	ULA	Unibail-Rodamco SE	U1BL	330	N/A	330	264	EUR
DTB	UN	Unilever NV	U1NI	12	N/A	12	10	EUR
DTB	UN	Unilever NV	UNIH	268	N/A	268	214	EUR
DTB	V2TX	VSTOXX Volatility Index	FVS	539	N/A	539	431	EUR
DTB	VIV	Vivendi SA	V1VU	20	N/A	20	16	EUR
DTB	VIV	Vivendi SA	VVUF	245	N/A	245	196	EUR
DTB	VOW	Volkswagen AG	VOWG	1665	N/A	1665	1332	EUR
DTB	XAUUSD	Gold Spot USD/oz. loco London	FGFX	11662	N/A	11662	9330	USD

For more information on these margin requirements, please click here

Exchange	IB Underlying	Product description	Trading Class	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Currency
ECBOT	7I	CBOT 7 Year Interest Rate Swap	7I	1350	N/A	1350	1000	USD
ECBOT	AC	Ethanol -CME	EH	2363	N/A	2363	1750	USD
ECBOT	AIGCI	Dow Jones-UBS Excess Return Commodity Index	AW	945	N/A	945	700	USD
ECBOT	DD	Big Sized Dow Jones Industrial Average $25	DD	16250	13000	32500	26000	USD
ECBOT	I3	CBOT 30 Year Interest Rate Swap	I3	4725	N/A	4725	3500	USD
ECBOT	INDU	Dow Jones Industrial Average	ZD	6500	5200	13000	10400	USD
ECBOT	SA	5 Year Swap Future	SA	1013	N/A	1013	750	USD
ECBOT	SR	10 Year Swap Futures	SR	2025	N/A	2025	1500	USD
ECBOT	UB	Ultra Treasury Bond	UB	2363	1750	4725	3500	USD
ECBOT	YC	Mini Sized Corn Futures	XC	257	N/A	257	190	USD
ECBOT	YE	Mini Sized Eurodollar Futures	YE	675	N/A	675	500	USD
ECBOT	YK	Mini Sized Soybean Futures	XK	540	N/A	540	400	USD
ECBOT	YM	Mini Sized Dow Jones Industrial Average $5	YM	3250	2600	6500	5200	USD
ECBOT	YW	Mini Sized Wheat Futures	XW	675	N/A	675	500	USD
ECBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	608	450	1215	900	USD
ECBOT	ZB	30 Year US Treasury Bond	ZB	1688	1250	3375	2500	USD
ECBOT	ZC	Corn Futures	ZC	1283	N/A	1283	950	USD
ECBOT	ZF	5 Year US Treasury Note	ZF	540	400	1080	800	USD
ECBOT	ZL	Soybean Oil Futures	ZL	945	N/A	945	700	USD
ECBOT	ZM	Soybean Meal Futures	ZM	1485	N/A	1485	1100	USD
ECBOT	ZN	10 Year US Treasury Note	ZN	945	700	1890	1400	USD
ECBOT	ZO	Oat Futures	ZO	1148	N/A	1148	850	USD
ECBOT	ZQ	30 Day Fed Funds	ZQ	203	150	405	300	USD
ECBOT	ZR	Rough Rice Futures	ZR	1080	N/A	1080	800	USD
ECBOT	ZS	Soybean Futures	ZS	2700	N/A	2700	2000	USD
ECBOT	ZT	2 Year US Treasury Note	ZT	405	300	810	600	USD
ECBOT	ZW	Wheat Futures	ZW	3375	N/A	3375	2500	USD

For more information on these margin requirements, please click here

Exchange	IB Underlying	Product description	Trading Class	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Currency
ELX	GE	-	GEE	813	N/A	813	650	USD
ELX	UB	-	ZUE	2188	1750	4375	3500	USD
ELX	ZB	-	ZBE	1563	1250	3125	2500	USD
ELX	ZF	-	ZFE	500	400	1000	800	USD
ELX	ZN	-	ZNE	875	700	1750	1400	USD
ELX	ZT	-	ZTE	375	300	750	600	USD

For more information on these margin requirements, please click here

Exchange	IB Underlying	Product description	Trading Class	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Currency
FTA	EOE	AMS EOE Index	FTI	2875	2300	5750	4600	EUR
FTA	FDE	US Dollar/ Euro Index	FDE	1500	N/A	1500	1200	EUR
FTA	FED	Euro/ US Dollar Index	FED	2500	N/A	2500	2000	USD

For more information on these margin requirements, please click here

Exchange	IB Underlying	Product description	Trading Class	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Currency
GLOBEX	ACD	Australian dollar	ACD	8100	N/A	8100	6000	CAD
GLOBEX	AJY	Australian dollar	AJY	2025000	N/A	2025000	1500000	JPY
GLOBEX	AUD	Australian dollar	6A	3119	N/A	3119	2310	USD
GLOBEX	BOS	Boston Housing Index	BOS	3375	N/A	3375	2500	USD
GLOBEX	BQX	CME E-Mini NASDAQ Biotechnology	BIO	7500	N/A	7500	6000	USD
GLOBEX	BRE	Brazilian Real (Curr)	6L	4410	N/A	4410	3150	USD
GLOBEX	CAD	Canadian dollar	6C	2552	N/A	2552	1890	USD
GLOBEX	CB	CME Cash-Settled Butter Futures	CB	810	N/A	810	600	USD
GLOBEX	CHF	Swiss franc	6S	2552	N/A	2552	1890	USD
GLOBEX	CHI	Chicago Housing Index	CHI	2025	N/A	2025	1500	USD
GLOBEX	CJY	Canadian dollar	CJY	1755000	N/A	1755000	1300000	JPY
GLOBEX	CUS	Housing Index Composite	CUS	2700	N/A	2700	2000	USD
GLOBEX	CZK	Czech koruna	CZK	17550	N/A	17550	13000	USD
GLOBEX	DA	MILK CLASS III INDEX	DC	1080	N/A	1080	800	USD
GLOBEX	DEN	Denver Housing Index	DEN	2025	N/A	2025	1500	USD
GLOBEX	DY	CME DRY WHEY INDEX	DY	1013	N/A	1013	750	USD
GLOBEX	E7	European Monetary Union euro	E7	2126	N/A	2126	1575	USD
GLOBEX	EAD	European Monetary Union euro	EAD	16200	N/A	16200	12000	AUD
GLOBEX	ECD	European Monetary Union euro	ECD	12150	N/A	12150	9000	CAD
GLOBEX	ECK	Czech koruna	ECK	8100	N/A	8100	6000	EUR
GLOBEX	EED	E-mini Euro-Dollar	EED	439	325	878	650	USD
GLOBEX	EHF	Hungarian forint	EHF	8100	N/A	8100	6000	EUR
GLOBEX	EM	1 Month LIBOR (Int. Rate)	GLB	405	N/A	405	300	USD
GLOBEX	EMD	E-mini S&P Midcap 400 Futures	EMD	7500	N/A	7500	6000	USD
GLOBEX	EMXCME	E-mini MSCI Emerging Markets Futures	EMI	9375	N/A	9375	7500	USD
GLOBEX	EPZ	Polish zloty	EPZ	5670	N/A	5670	4200	EUR
GLOBEX	ES	E-mini S&P 500	ES	2813	2250	5625	4500	USD
GLOBEX	EUR	European Monetary Union euro	6E	4253	N/A	4253	3150	USD
GLOBEX	FIN	S&P 500 Financial Sector Index	FIN	12500	N/A	12500	10000	USD
GLOBEX	FTX	CME FTSE Xinhua China 25	FXN	27500	N/A	27500	22000	USD
GLOBEX	GBP	British pound	6B	2552	N/A	2552	1890	USD
GLOBEX	GDK	Class IV Milk - 200k lbs	GDK	1620	N/A	1620	1200	USD
GLOBEX	GE	GLOBEX Euro-Dollar	GE	439	325	878	650	USD
GLOBEX	GF	Feeder Cattle	GF	1350	N/A	1350	1000	USD
GLOBEX	GSCI	CME GSCI Index	GD	9000	N/A	9000	6000	USD
GLOBEX	GTB	13 Week T-Bills	GTB	810	N/A	810	600	USD
GLOBEX	HE	Lean Hogs	HE	1283	N/A	1283	950	USD
GLOBEX	HUF	Hungarian forint	HUF	14850	N/A	14850	11000	USD
GLOBEX	ILS	Israeli Shekel	ILS	10800	N/A	10800	8000	USD
GLOBEX	IWM	iShares Russell 2000 Index Fund	IWM	3471	N/A	3471	2571	USD
GLOBEX	J7	Japanese yen	J7	2700	N/A	2700	2000	USD
GLOBEX	JPY	Japanese yen	6J	5400	N/A	5400	4000	USD
GLOBEX	KRW	Korean Won	KRW	9450	N/A	9450	7000	USD
GLOBEX	LAV	Las Vegas Housing Index	LAV	4050	N/A	4050	3000	USD
GLOBEX	LAX	Los Angeles Housing Index	LAX	4050	N/A	4050	3000	USD
GLOBEX	LB	Random Length Lumber	LBS	1650	N/A	1650	1100	USD
GLOBEX	LE	Live Cattle	LE	945	N/A	945	700	USD
GLOBEX	M6A	EMicro AUD USD	M6A	312	N/A	312	231	USD
GLOBEX	M6B	EMicro GBP USD	M6B	255	N/A	255	189	USD
GLOBEX	M6C	EMicro USD CAD	M6C	255	N/A	255	189	CAD
GLOBEX	M6E	EMicro EUR USD	M6E	425	N/A	425	315	USD
GLOBEX	M6J	EMicro USD JPY	M6J	35438	N/A	35438	26250	JPY
GLOBEX	M6S	EMicro USD CHF	M6S	213	N/A	213	158	CHF
GLOBEX	MIA	Miami Housing Index	MIA	4050	N/A	4050	3000	USD
GLOBEX	MID	S&P Midcap 400 Stock Index	MD	37500	N/A	37500	30000	USD
GLOBEX	MNCA	E-Micro S&P CNX Nifty Index	MNF	625	N/A	625	500	USD
GLOBEX	MNEA	E-mini S&P CNX Nifty Index	EMF	3125	N/A	3125	2500	USD
GLOBEX	MXEA	MSCI EAFE Index	EFE	10000	N/A	10000	8000	USD
GLOBEX	MXP	Mexican Peso	6M	2625	N/A	2625	2100	USD
GLOBEX	NDX	NASDAQ 100 Stock Index	ND	8750	7000	17500	14000	USD
GLOBEX	NIY	Yen Denominated Nikkei 225 Index	NIY	625000	N/A	625000	500000	JPY
GLOBEX	NKD	Dollar Denominated Nikkei 225 Index	NKD	3125	2500	6250	5000	USD
GLOBEX	NOK	Norwegian krone	NOK	32400	N/A	32400	24000	USD
GLOBEX	NQ	E-mini NASDAQ 100 Futures	NQ	1750	1400	3500	2800	USD
GLOBEX	NYM	New York Housing Index	NYM	3375	N/A	3375	2500	USD
GLOBEX	NZD	New Zealand dollar	6N	2835	N/A	2835	2100	USD
GLOBEX	PB	Frozen Pork Belly	GPB	3780	N/A	3780	2800	USD
GLOBEX	PJY	British pound	PJY	1755000	N/A	1755000	1300000	JPY
GLOBEX	PLN	Polish zloty	PLN	9214	N/A	9214	6825	USD
GLOBEX	PSF	British pound	PSF	12150	N/A	12150	9000	CHF
GLOBEX	QCN	E-mini NASDAQ Composite	QCN	4000	3200	8000	6400	USD
GLOBEX	QQQQ	Powershares QQQ	QQQ	2476	N/A	2476	1834	USD
GLOBEX	RF	European Monetary Union euro	RF	3827	N/A	3827	2835	CHF
GLOBEX	RMB	CME Chinese Renminbi / US Dollar Cross Rate	RMB	2160	N/A	2160	1600	USD
GLOBEX	RME	CME Chinese Renminbi / Euro Cross Rate	RME	7290	N/A	7290	5400	EUR
GLOBEX	RMY	CME Chinese Renminbi / Japanese Yen Cross Rate	RMY	1080000	N/A	1080000	800000	JPY
GLOBEX	RP	European Monetary Union euro	RP	1985	N/A	1985	1470	GBP
GLOBEX	RUR	Russian Ruble	6R	7800	N/A	7800	5200	USD
GLOBEX	RY	European Monetary Union euro	RY	850500	N/A	850500	630000	JPY
GLOBEX	SDG	San Diego Housing Index	SDG	4050	N/A	4050	3000	USD
GLOBEX	SEK	Swedish krona	SEK	14175	N/A	14175	10500	USD
GLOBEX	SEY	Euroyen (TIBOR) Index	EJ	12150	N/A	12150	9000	JPY
GLOBEX	SFR	San Francisco Housing Index	SFR	4050	N/A	4050	3000	USD
GLOBEX	SGX	S&P 500 / Citigroup Growth Index	SG	28750	N/A	28750	23000	USD
GLOBEX	SJY	Swiss franc	SJY	1890000	N/A	1890000	1400000	JPY
GLOBEX	SMC	E-Mini S&P SmallCap 600 Futures	SMC	6500	N/A	6500	5200	USD
GLOBEX	SML	S&P Smallcap 600 Futures	SMP	32500	N/A	32500	26000	USD
GLOBEX	SPX	S&P 500 Stock Index	SP	14063	11250	28125	22500	USD
GLOBEX	SPY	SPDR S&P 500 ETF Trust	SPY	2978	N/A	2978	2206	USD
GLOBEX	SVX	S&P 500 / Citigroup Value Index	SU	27500	N/A	27500	22000	USD
GLOBEX	TEC	S&P Telecom/ IT Index	TEC	7000	N/A	7000	5600	USD
GLOBEX	WDC	Washington DC Housing Index	WDC	4050	N/A	4050	3000	USD
GLOBEX	ZAR	South African Rand	6Z	2835	N/A	2835	2100	USD

For more information on these margin requirements, click here

Exchange	IB Underlying	Product description	Trading Class	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Currency
HKFE	1	Cheung Kong Holdings Ltd	CKH	3110	2488	6220	4976	HKD
HKFE	11	Hang Seng Bank Ltd	HSB	338	270	675	540	HKD
HKFE	12	Henderson Land Development Co Ltd	HLA	1665	1332	3329	2663	HKD
HKFE	12	Henderson Land Development Co Ltd	HLD	1630	1304	3260	2608	HKD
HKFE	13	Hutchison Whampoa Ltd	HWL	3085	2468	6170	4936	HKD
HKFE	1398	Industrial & Commercial Bank of China	ICB	176	141	352	282	HKD
HKFE	16	Sun Hung Kai Properties Ltd	SHK	3525	2820	7050	5640	HKD
HKFE	17	New World Development Ltd	NWD	605	484	1210	968	HKD
HKFE	1800	China Communications Construction Co Ltd	CCC	282	226	564	451	HKD
HKFE	19	Swire Pacific Ltd	SWA	1450	1160	2900	2320	HKD
HKFE	2	CLP Holdings Ltd	CLP	910	728	1820	1456	HKD
HKFE	2038	Foxconn International Holdings Ltd	FIH	346	277	692	554	HKD
HKFE	23	Bank of East Asia Ltd	BEA	194	155	388	310	HKD
HKFE	2318	Ping An Insurance Group Co of China Ltd	PAI	1530	1224	3060	2448	HKD
HKFE	2328	PICC Property & Casualty Co Ltd	PIC	1050	840	2100	1680	HKD
HKFE	2388	BOC Hong Kong Holdings Ltd	BOC	382	306	764	611	HKD
HKFE	2600	Aluminum Corp of China Ltd	ALC	640	512	1280	1024	HKD
HKFE	2628	China Life Insurance Co Ltd	CLI	1320	1056	2640	2112	HKD
HKFE	267	Citic Pacific Ltd	CIT	675	540	1350	1080	HKD
HKFE	293	Cathay Pacific Airways Ltd	CPA	820	656	1640	1312	HKD
HKFE	3	Hong Kong & China Gas Co Ltd	HKA	655	524	1309	1047	HKD
HKFE	3	Hong Kong & China Gas Co Ltd	HKG	595	476	1190	952	HKD
HKFE	330	Esprit Holdings Ltd	ESP	218	174	435	348	HKD
HKFE	3328	Bank of Communications Co Ltd	BCA	300	240	600	480	HKD
HKFE	3328	Bank of Communications Co Ltd	BCM	285	228	569	455	HKD
HKFE	386	China Petroleum & Chemical Corp	CPC	391	313	782	626	HKD
HKFE	388	Hong Kong Exchanges and Clearing Ltd	HEX	387	310	774	619	HKD
HKFE	3968	China Merchants Bank Co Ltd	CMA	455	364	910	728	HKD
HKFE	3968	China Merchants Bank Co Ltd	CMB	428	342	855	684	HKD
HKFE	3988	Bank of China Ltd	BCL	126	100	251	201	HKD
HKFE	4	Wharf Holdings Ltd	WHL	1275	1020	2550	2040	HKD
HKFE	494	Li & Fung Ltd	LIF	3135	2508	6270	5016	HKD
HKFE	5	HSBC Holdings PLC	HKB	1000	800	2000	1600	HKD
HKFE	6	HongKong Electric Holdings	HEH	750	600	1500	1200	HKD
HKFE	66	MTR Corp	MTR	442	354	884	707	HKD
HKFE	728	China Telecom Corp Ltd	CTC	257	205	513	410	HKD
HKFE	762	China Unicom Hong Kong Ltd	CHU	815	652	1630	1304	HKD
HKFE	857	PetroChina Co Ltd	PEC	530	424	1060	848	HKD
HKFE	883	CNOOC Ltd	CNC	435	348	869	695	HKD
HKFE	902	Huaneng Power International Inc	HNP	295	236	590	472	HKD
HKFE	939	China Construction Bank Corp	CCB	202	162	404	323	HKD
HKFE	941	China Mobile Ltd	CHT	1285	1028	2570	2056	HKD
HKFE	GLD	Gold Futures	GLD	9220	N/A	9220	7376	USD
HKFE	HHI.HK	Hang Seng China Enterprise Index	HHI	18250	14600	36500	29200	HKD
HKFE	HSI	Hang Seng Stock Index	HSI	33075	26460	66150	52920	HKD
HKFE	MCH.HK	Mini-Hang Seng China Enterprises Index	MCH	3650	2920	7300	5840	HKD
HKFE	MHI	Mini Hang Seng Index	MHI	6615	5292	13230	10584	HKD
HKFE	SWB	19: SWIRE PACIFIC A: ADJ	SWB	1775	1420	3550	2840	HKD

Exchange	IB Underlying	Product description	Trading Class	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Currency
IDEM	A2A	A2A SpA	A2A	596	N/A	596	477	EUR
IDEM	ACE	ACEA SpA	ACE	695	N/A	695	556	EUR
IDEM	AGL	Autogrill SpA	AGL	917	N/A	917	734	EUR
IDEM	ATL	Atlantia SpA	ATL	1195	N/A	1195	956	EUR
IDEM	ATL	Atlantia SpA	ATL.1	1254	N/A	1254	1003	EUR
IDEM	BMPS	Banca Monte dei Paschi di Siena SpA	BMPS	172	N/A	172	138	EUR
IDEM	BP	Banco Popolare SC	BP	875	N/A	875	700	EUR
IDEM	BP	Banco Popolare SC	BP.1	909	N/A	909	727	EUR
IDEM	BUL	Bulgari SpA	BUL	1239	N/A	1239	991	EUR
IDEM	BZU	Buzzi Unicem SpA	BZU	154	N/A	154	123	EUR
IDEM	ENEL	Enel SpA	ENEL	379	N/A	379	303	EUR
IDEM	ENI	ENI SpA	ENI	1840	N/A	1840	1472	EUR
IDEM	ERG	ERG SpA	ERG	1048	N/A	1048	839	EUR
IDEM	ES	Gruppo Editoriale L'Espresso SpA	ES	459	N/A	459	367	EUR
IDEM	EXO	Exor SpA	EXO	455	N/A	455	364	EUR
IDEM	F	Fiat SpA	F	1140	N/A	1140	912	EUR
IDEM	FNC	Finmeccanica SpA	FNC	730	N/A	730	584	EUR
IDEM	FSA	Fondiaria-Sai SpA	FSA	184	N/A	184	147	EUR
IDEM	FTMIB	FTSE MIB Index	FTMIB	7435	5948	14869	11896	EUR
IDEM	G	Assicurazioni Generali SpA	G	246	N/A	246	197	EUR
IDEM	GEO	Geox SpA	GEO	397	N/A	397	318	EUR
IDEM	IPG	Impregilo SpA	IPG	243	N/A	243	195	EUR
IDEM	ISP	Intesa Sanpaolo SpA	ISP	638	N/A	638	511	EUR
IDEM	ISPR	Intesa Sanpaolo SpA	ISPR	635	N/A	635	508	EUR
IDEM	IT	Italcementi SpA	IT	120	N/A	120	96	EUR
IDEM	LTO	Lottomatica SpA	LTO	158	N/A	158	127	EUR
IDEM	LUX	Luxottica Group SpA	LUX	1315	N/A	1315	1052	EUR
IDEM	MB	Mediobanca SpA	MB	680	N/A	680	544	EUR
IDEM	MB	Mediobanca SpA	MB.1	728	N/A	728	582	EUR
IDEM	MED	Mediolanum SpA	MED	270	N/A	270	216	EUR
IDEM	MINI	Mini FTSE MIB Index	MINI	1487	1190	2974	2379	EUR
IDEM	MN	Arnoldo Mondadori Editore SpA	MN	505	N/A	505	404	EUR
IDEM	MS	Mediaset SpA	MS	719	N/A	719	575	EUR
IDEM	PC	Pirelli & C SpA	PC	665	N/A	665	532	EUR
IDEM	PC	Pirelli & C SpA	PC.1	605	N/A	605	484	EUR
IDEM	PG	Seat Pagine Gialle SpA	PG	452	N/A	452	361	EUR
IDEM	PLT	Parmalat SpA	PLT	307	N/A	307	246	EUR
IDEM	PMI	Banca Popolare di Milano Scarl	PMI	472	N/A	472	378	EUR
IDEM	PRY	Prysmian SpA	PRY	339	N/A	339	272	EUR
IDEM	SPM	Saipem SpA	SPM	3420	N/A	3420	2736	EUR
IDEM	SRG	Snam Rete Gas SpA	SRG	464	N/A	464	372	EUR
IDEM	SRS	Saras SpA	SRS	248	N/A	248	199	EUR
IDEM	STM	STMicroelectronics NV	STM	109	N/A	109	88	EUR
IDEM	TEN	Tenaris SA	TEN	1963	N/A	1963	1571	EUR
IDEM	TIT	Telecom Italia SpA	TIT	206	N/A	206	165	EUR
IDEM	TITR	Telecom Italia SpA	TITR	187	N/A	187	150	EUR
IDEM	TRN	Terna Rete Elettrica Nazionale SpA	TRN	1997	N/A	1997	1598	EUR
IDEM	UBI	Unione di Banche Italiane SCPA	UBI	754	N/A	754	603	EUR
IDEM	UCG	UniCredit SpA	UCG	645	N/A	645	516	EUR
IDEM	UCG	UniCredit SpA	UCG.1	675	N/A	675	540	EUR
IDEM	UNI	Unipol Gruppo Finanziario SpA	UNI	122	N/A	122	97	EUR
IDEM	UNI	Unipol Gruppo Finanziario SpA	UNI.1	137	N/A	137	110	EUR

Exchange	IB Underlying	Product description	Trading Class	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Currency
IPE	COIL	ICE Brent Crude	COIL	4625	N/A	4625	3700	USD
IPE	GOIL	ICE Gasoil	GOIL	4000	N/A	4000	3200	USD
IPE	HOIL	ICE Heating Oil	HOIL	4688	N/A	4688	3751	USD
IPE	NGF	ICE UK Natural Gas	NGF	1938	N/A	1938	1550	GBP
IPE	RBOB	ICE NYH RBOB Gasoline	RBOB	9377	N/A	9377	7501	USD
IPE	WTI	West Texas Intermediate Light Sweet Crude Oil	WTI	2344	1875	4688	3750	USD

Exchange	IB Underlying	Product description	Trading Class	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Currency
KSE	K200	KOSPI200 Index	01	8786375	5876750	17572750	11753500	KRW

For more information on these margin requirements, please click here

Exchange	IB Underlying	Product description	Trading Class	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Currency
LIFFE	E300	Financial Times Eurotop 300 Stock Index	FOT	2525	N/A	2525	2020	EUR
LIFFE	ED	3 Month (90 Day) Eurodollar Interest Rate	ED	1125	N/A	1125	900	USD
LIFFE	G	Short Gilt	G	750	N/A	750	600	GBP
LIFFE	H	Medium Gilt	H	1250	N/A	1250	1000	GBP
LIFFE	I	3 Month EURIBOR Interest Rate	I	375	300	750	600	EUR
LIFFE	L	3 Month Sterling Interest Rate FUT	L	250	200	500	400	GBP
LIFFE	MCP	Morgan Stanley Pan-Euro Index	MCP	1500	N/A	1500	1200	EUR
LIFFE	MCU	Morgan Stanley Euro Index	MCU	3000	N/A	3000	2400	EUR
LIFFE	O	5 Year Euro Swapnote	O	1125	N/A	1125	900	EUR
LIFFE	P	10 Year Euro Swapnote	P	2125	N/A	2125	1700	EUR
LIFFE	Q	FTSE Eurotop 100 Index	Q	6250	N/A	6250	5000	EUR
LIFFE	R	Long Gilt	R	1313	1050	2625	2100	GBP
LIFFE	S	Three Month Euro Swiss Franc Interest Rate	S	719	N/A	719	575	CHF
LIFFE	TWS	2 Year Euro Swapnote	TWS	500	N/A	500	400	EUR
LIFFE	USO	Five Year $ Swapnote	USO	5000	N/A	5000	4000	USD
LIFFE	USP	Ten Year $ Swapnote	USP	15000	N/A	15000	12000	USD
LIFFE	USW	Two Year Dollar Swapnote	USW	4500	N/A	4500	3600	USD
LIFFE	Y	Financial Times Stock Exchange 250	Y	7500	N/A	7500	6000	GBP
LIFFE	Z	Financial Times Stock Exchange 100	Z	2000	1600	4000	3200	GBP

Exchange	IB Underlying	Product description	Trading Class	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Currency
LIFFE_NF	C	Cocoa	C	1563	N/A	1563	1250	GBP
LIFFE_NF	D	Robusta Coffee	RC	1875	N/A	1875	1500	USD
LIFFE_NF	T	Wheat	T	1875	N/A	1875	1500	GBP
LIFFE_NF	W	White Sugar	W	2875	N/A	2875	2300	USD

Exchange	IB Underlying	Product description	Trading Class	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Currency
LSSF	ABE	Abertis Infraestructuras SA	ABE	145	N/A	145	116	EUR
LSSF	ABI	Anheuser-Busch InBev NV	INB	383	N/A	383	306	EUR
LSSF	ACA	Credit Agricole SA	ACA	194	N/A	194	155	EUR
LSSF	ACEBG	ACCOR & EDENRED BASKET - LSSF	AC	483	N/A	483	386	EUR
LSSF	AGN	Aegon NV	AGN	79	N/A	79	63	EUR
LSSF	AGS	Ageas	FOR	58	N/A	58	46	EUR
LSSF	AH	Koninklijke Ahold NV	AHL	50	N/A	50	40	EUR
LSSF	AI	Air Liquide SA	AI	935	N/A	935	748	EUR
LSSF	AKZ	Akzo Nobel NV	AKZ	473	N/A	473	378	EUR
LSSF	ALU	Alcatel-Lucent/France	CGE	39	N/A	39	31	EUR
LSSF	ALV	Allianz SE	ALV	1008	N/A	1008	806	EUR
LSSF	ASML	ASML Holding NV	ASL	239	N/A	239	191	EUR
LSSF	AV.	Aviva PLC	CGN	500	N/A	500	400	GBP
LSSF	AZN	AstraZeneca PLC	AZN	1525	N/A	1525	1220	GBP
LSSF	BAS	BASF SE	BAS	431	N/A	431	345	EUR
LSSF	BBVA	Banco Bilbao Vizcaya Argentaria SA	BVA	173	N/A	173	138	EUR
LSSF	BMW	Bayerische Motoren Werke AG	BMW	478	N/A	478	382	EUR
LSSF	BN	Danone	BN	370	N/A	370	296	EUR
LSSF	BNP	BNP Paribas	BNP	1010	N/A	1010	808	EUR
LSSF	BP.	BP PLC	BPA	600	N/A	600	480	GBP
LSSF	BP	Banco Popolare SC	BPV	713	N/A	713	570	EUR
LSSF	BT	BT Group PLC	BTL	163	N/A	163	130	GBP
LSSF	CA	Carrefour SA	CA	349	N/A	349	279	EUR
LSSF	CBK	Commerzbank AG	CBK	71	N/A	71	57	EUR
LSSF	CEP	Cia Espanola de Petroleos SA	CEP	210	N/A	210	168	EUR
LSSF	CS	AXA SA	AXA	174	N/A	174	139	EUR
LSSF	CSGN	Credit Suisse Group AG	CSG	588	N/A	588	470	CHF
LSSF	DBK	Deutsche Bank AG	DBK	633	N/A	633	506	EUR
LSSF	DCX	Daimler AG	DCY	484	N/A	484	387	EUR
LSSF	DGE	Diageo PLC	DGE	613	N/A	613	490	GBP
LSSF	DPW	Deutsche Post AG	DPW	128	N/A	128	102	EUR
LSSF	DSM	Koninklijke DSM NV	DSM	309	N/A	309	247	EUR
LSSF	DTE	Deutsche Telekom AG	DTE	65	N/A	65	52	EUR
LSSF	DX	Dexia SA	DEI	61	N/A	61	49	EUR
LSSF	EAD	European Aeronautic Defence and Space Co NV	EDA	240	N/A	240	192	EUR
LSSF	EN	Bouygues SA	EN	481	N/A	481	385	EUR
LSSF	ENEL	Enel SpA	ENL	363	N/A	363	290	EUR
LSSF	ENI	ENI SpA	ENI	1688	N/A	1688	1350	EUR
LSSF	EOA	E.ON AG	EOA	260	N/A	260	208	EUR
LSSF	F	Fiat SpA	FIA	1488	N/A	1488	1190	EUR
LSSF	FTE	France Telecom SA	FTE	128	N/A	128	102	EUR
LSSF	G	Assicurazioni Generali SpA	GEN	2113	N/A	2113	1690	EUR
LSSF	GAS	Gas Natural SDG SA	GAS	146	N/A	146	117	EUR
LSSF	GLE	Societe Generale	GLE	859	N/A	859	687	EUR
LSSF	GSK	GlaxoSmithKline PLC	GXW	613	N/A	613	490	GBP
LSSF	HEI	Heineken NV	HEI	189	N/A	189	151	EUR
LSSF	HSBA	HSBC Holdings PLC	HSA	525	N/A	525	420	GBP
LSSF	IBE	Iberdrola SA	IBE	84	N/A	84	67	EUR
LSSF	IFX	Infineon Technologies AG	IF	69	N/A	69	55	EUR
LSSF	ING	ING Groep NV	ING	154	N/A	154	123	EUR
LSSF	ISP	Intesa Sanpaolo SpA	BIN	475	N/A	475	380	EUR
LSSF	ITX	Inditex SA	IT	625	N/A	625	500	EUR
LSSF	KBC	KBC Groep NV	KBB	780	N/A	780	624	EUR
LSSF	KPN	Koninklijke KPN NV	KPN	70	N/A	70	56	EUR
LSSF	LG	Lafarge SA	LG	644	N/A	644	515	EUR
LSSF	LGEN	Legal & General Group PLC	LGN	125	N/A	125	100	GBP
LSSF	LLOY	Lloyds Banking Group PLC	LLO	138	N/A	138	110	GBP
LSSF	MB	Mediobanca SpA	MB	1025	N/A	1025	820	EUR
LSSF	MC	LVMH Moet Hennessy Louis Vuitton SA	MC	1196	N/A	1196	957	EUR
LSSF	MEO	Metro AG	MEO	521	N/A	521	417	EUR
LSSF	MKS	Marks & Spencer Group PLC	MKS	300	N/A	300	240	GBP
LSSF	MMB	Lagardere SCA	MMB	401	N/A	401	321	EUR
LSSF	MS	Mediaset SpA	MSI	638	N/A	638	510	EUR
LSSF	MT	ArcelorMittal	LOR	353	N/A	353	282	EUR
LSSF	MUV2	Muenchener Rueckversicherungs AG	MUV	901	N/A	901	721	EUR
LSSF	NESN	Nestle SA	NES	338	N/A	338	270	CHF
LSSF	NOA3	Nokia OYJ	NOX	75	N/A	75	60	EUR
LSSF	NOVN	Novartis AG	NOV	363	N/A	363	290	CHF
LSSF	OR	L'Oreal SA	OR	745	N/A	745	596	EUR
LSSF	PHI	Koninklijke Philips Electronics NV	PHI	273	N/A	273	218	EUR
LSSF	POP	Banco Popular Espanol SA	POP	100	N/A	100	80	EUR
LSSF	POR3	Porsche Automobil Holding SE	POR	601	N/A	601	481	EUR
LSSF	PP	PPR	PP	1190	N/A	1190	952	EUR
LSSF	PRU	Prudential PLC	PUR	588	N/A	588	470	GBP
LSSF	RBS	Royal Bank of Scotland Group PLC	RBO	88	N/A	88	70	GBP
LSSF	RDSA	Royal Dutch Shell PLC	RD	171	N/A	171	137	EUR
LSSF	REN	Reed Elsevier NV	REN	79	N/A	79	63	EUR
LSSF	REP	Repsol YPF SA	REP	135	N/A	135	108	EUR
LSSF	RI	Pernod-Ricard SA	RI	514	N/A	514	411	EUR
LSSF	RNO	Renault SA	RNO	453	N/A	453	362	EUR
LSSF	ROG	Roche Holding AG	ROG	875	N/A	875	700	CHF
LSSF	RPL	UPM-Kymmene OYJ	UPX	126	N/A	126	101	EUR
LSSF	RUKN	Swiss Reinsurance Co Ltd	RUK	575	N/A	575	460	CHF
LSSF	RWE	RWE AG	RWE	470	N/A	470	376	EUR
LSSF	SAB	Banco de Sabadell SA	SBA	50	N/A	50	40	EUR
LSSF	SAN	Sanofi-Aventis SA	SSL	491	N/A	491	393	EUR
LSSF	SANT	Banco Santander SA	SCH	163	N/A	163	130	EUR
LSSF	SAP	SAP AG	SAP	218	N/A	218	174	EUR
LSSF	SBRY	J Sainsbury PLC	SBR	275	N/A	275	220	GBP
LSSF	SCMN	Swisscom AG	SCM	2238	N/A	2238	1790	CHF
LSSF	SGO	Cie de St-Gobain	SGO	530	N/A	530	424	EUR
LSSF	SIE	Siemens AG	SIE	928	N/A	928	742	EUR
LSSF	SOLB	Solvay SA	SOB	618	N/A	618	494	EUR
LSSF	STE.RE	Stora Enso OYJ	STX	84	N/A	84	67	EUR
LSSF	STM	STMicroelectronics NV	STM	888	N/A	888	710	EUR
LSSF	SU	Schneider Electric SA	SU	976	N/A	976	781	EUR
LSSF	SW	Sodexo	SWA	344	N/A	344	275	EUR
LSSF	TEF	Telefonica SA	TEF	121	N/A	121	97	EUR
LSSF	TFI	Societe Television Francaise 1	TFI	171	N/A	171	137	EUR
LSSF	TIT	Telecom Italia SpA	TI	150	N/A	150	120	EUR
LSSF	TKA	ThyssenKrupp AG	TKA	225	N/A	225	180	EUR
LSSF	TNT	TNT NV	TPG	213	N/A	213	170	EUR
LSSF	UBSN	UBS AG	UBS	200	N/A	200	160	CHF
LSSF	UCG	UniCredit SpA	UC	413	N/A	413	330	EUR
LSSF	UG	Peugeot SA	UG	300	N/A	300	240	EUR
LSSF	ULA	Unibail-Rodamco SE	RCE	1828	N/A	1828	1462	EUR
LSSF	ULVR	Unilever PLC	ULR	1000	N/A	1000	800	GBP
LSSF	UN	Unilever NV	UNA	189	N/A	189	151	EUR
LSSF	VIV	Vivendi SA	VIV	181	N/A	181	145	EUR
LSSF	VOD	Vodafone Group PLC	VOF	100	N/A	100	80	GBP
LSSF	VOW	Volkswagen AG	VOW	628	N/A	628	502	EUR
LSSF	WKL	Wolters Kluwer NV	WLS	140	N/A	140	112	EUR
LSSF	ZURN	Zurich Financial Services AG	ZUR	2225	N/A	2225	1780	CHF

Exchange	IB Underlying	Product description	Trading Class	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Currency
MATIF	EBM	Milling Wheat Futures	EBM	1750	N/A	1750	1400	EUR
MATIF	ECO	European Rapeseed Future	ECO	1750	N/A	1750	1400	EUR
MATIF	EMA	Corn	EMA	1438	N/A	1438	1150	EUR
MATIF	EOB	Malting Barley Index	EOB	2375	N/A	2375	1900	EUR

For more information on these margin requirements, please click here

Exchange	IB Underlying	Product description	Trading Class	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Currency
MEFFRV	ABE	Abertis Infraestructuras SA	ABE	176	N/A	176	141	EUR
MEFFRV	ABG	Abengoa SA	ABG	419	N/A	419	335	EUR
MEFFRV	ACS	ACS Actividades de Construccion y Servicios SA	ACS	430	N/A	430	344	EUR
MEFFRV	ACX	Acerinox SA	ACX	168	N/A	168	134	EUR
MEFFRV	ANA	Acciona SA	ANA	944	N/A	944	755	EUR
MEFFRV	ATN	Antena 3 de Television SA	A3T	128	N/A	128	102	EUR
MEFFRV	BBVA	Banco Bilbao Vizcaya Argentaria SA	BBV	212	N/A	212	169	EUR
MEFFRV	BKT	Bankinter SA	BKT	136	N/A	136	109	EUR
MEFFRV	BME	Bolsas y Mercados Espanoles SA	BME	313	N/A	313	251	EUR
MEFFRV	BTO	Banco Espanol de Credito SA	BTO	180	N/A	180	144	EUR
MEFFRV	ELE	Endesa SA	ELE	339	N/A	339	271	EUR
MEFFRV	ENG	Enagas	ENA	181	N/A	181	145	EUR
MEFFRV	FCC	Fomento de Construcciones y Contratas SA	FCC	301	N/A	301	241	EUR
MEFFRV	FER	Ferrovial SA	FER	178	N/A	178	142	EUR
MEFFRV	GAM	Gamesa Corp Tecnologica SA	GAM	109	N/A	109	87	EUR
MEFFRV	GAS	Gas Natural SDG SA	GAS	121	N/A	121	97	EUR
MEFFRV	GRF	Grifols SA	GRF	172	N/A	172	137	EUR
MEFFRV	IBE	Iberdrola SA	IBE	69	N/A	69	55	EUR
MEFFRV	IBEX	IBEX 35 Index Mini	MIX	750	600	1500	1200	EUR
MEFFRV	IBEX35	IBEX 35 Index	IBX	7500	6000	15000	12000	EUR
MEFFRV	IBLA	Iberia Lineas Aereas de Espana SA	IBL	53	N/A	53	42	EUR
MEFFRV	IBR	Iberdrola Renovables SA	IBR	39	N/A	39	31	EUR
MEFFRV	IDR	Indra Sistemas SA	IDR	188	N/A	188	150	EUR
MEFFRV	ITX	Inditex SA	ITX	828	N/A	828	663	EUR
MEFFRV	MAP	Mapfre SA	MAP	43	N/A	43	34	EUR
MEFFRV	MT	ArcelorMittal	MTS	523	N/A	523	418	EUR
MEFFRV	NHH	NH Hoteles SA	NHH	87	N/A	87	70	EUR
MEFFRV	POP	Banco Popular Espanol SA	POP	101	N/A	101	81	EUR
MEFFRV	PRS	Promotora de Informaciones SA	PRS	49	N/A	49	39	EUR
MEFFRV	REE	Red Electrica Corp SA	REE	424	N/A	424	339	EUR
MEFFRV	REP	Repsol YPF SA	REP	239	N/A	239	191	EUR
MEFFRV	SAB	Banco de Sabadell SA	SAB	98	N/A	98	79	EUR
MEFFRV	SANT	Banco Santander SA	SAN	191	N/A	191	153	EUR
MEFFRV	SYV	Sacyr Vallehermoso SA	SVO	78	N/A	78	63	EUR
MEFFRV	TEF	Telefonica SA	TEF	144	N/A	144	116	EUR
MEFFRV	TL5	Gestevision Telecinco SA	TL5	163	N/A	163	131	EUR

For more information on these margin requirements, please click here

Exchange	IB Underlying	Product description	Trading Class	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Currency
MEXDER	AMXL	America Movil SAB de CV	AXL	375	N/A	375	300	MXN
MEXDER	BONO10	10 Year Bond	M10	6250	N/A	6250	5000	MXN
MEXDER	BONO3	3 Year Bond	M3	3125	N/A	3125	2500	MXN
MEXDER	CEMEXCPO	Cemex SAB de CV	CXC	375	N/A	375	300	MXN
MEXDER	DEUA	United States dollar	DA	10000	N/A	10000	8000	MXN
MEXDER	EURO	European Monetary Union euro	EU	17500	N/A	17500	14000	MXN
MEXDER	FEMSAUBD	Fomento Economico Mexicano SAB de CV	FEM	688	N/A	688	550	MXN
MEXDER	GCARSOA1	Grupo Carso SAB de CV	GCA	625	N/A	625	500	MXN
MEXDER	IPC	Mexico Bolsa (IPC) Index	IPC	28500	N/A	28500	22800	MXN
MEXDER	TELMEXL	Telefonos de Mexico SAB de CV	TXL	281	N/A	281	225	MXN
MEXDER	WALMEXV	Wal-Mart de Mexico SAB de CV	WAL	625	N/A	625	500	MXN

Exchange	IB Underlying	Product description	Trading Class	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Currency
MONEP	CAC40	CAC 40	FCE	1750	1400	3500	2800	EUR
MONEP	EPEU	FTSE EPRA/NAREIT Euro Zone	EPE	1375	N/A	1375	1100	EUR
MONEP	EPRA	FTSE EPRA/NAREIT Europe	EPR	1125	N/A	1125	900	EUR
MONEP	FEF	FTSEurofirst 80 NEW	FEF	3500	N/A	3500	2800	EUR
MONEP	FEO	FTSEurofirst 100 NEW	FEO	5750	N/A	5750	4600	EUR

Exchange	IB Underlying	Product description	Trading Class	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Currency
NSE	ABAN	Aban Offshore Ltd	ABAN	42702	N/A	42702	34162	INR
NSE	ABB	ABB Ltd/India	ABB	38308	N/A	38308	30646	INR
NSE	ABBAP	Alstom Projects India Ltd	APIL	70678	N/A	70678	56543	INR
NSE	ABGS	ABG Shipyard Ltd	ABGSHIP	46472	N/A	46472	37177	INR
NSE	ABNL	Aditya Birla Nuvo Ltd	ABIRLANUVO	41252	N/A	41252	33001	INR
NSE	ACC	ACC Ltd	ACC	44088	N/A	44088	35270	INR
NSE	ACEM	Ambuja Cements Ltd	AMBUJACEM	49631	N/A	49631	39705	INR
NSE	ADANI	Adani Power Ltd	ADANIPOWER	53638	N/A	53638	42910	INR
NSE	ADE	Adani Enterprises Ltd	ADANIENT	65527	N/A	65527	52421	INR
NSE	AL	Ashok Leyland Ltd	ASHOKLEY	59500	N/A	59500	47600	INR
NSE	ALBK	Allahabad Bank	ALBK	87981	N/A	87981	70385	INR
NSE	ANDB	Andhra Bank	ANDHRABANK	61375	N/A	61375	49100	INR
NSE	APNT	Asian Paints Ltd	ASIANPAINT	70228	N/A	70228	56183	INR
NSE	APTY	Apollo Tyres Ltd	APOLLOTYRE	105263	N/A	105263	84210	INR
NSE	ARBP	Aurobindo Pharma Ltd	AUROPHARMA	52216	N/A	52216	41773	INR
NSE	AURFI	ICSA India Ltd	ICSA	52475	N/A	52475	41980	INR
NSE	AXSB	Axis Bank Ltd	AXISBANK	68385	N/A	68385	54708	INR
NSE	BANKNIFTY	BANK Nifty	BANKNIFTY	35283	N/A	35283	28226	INR
NSE	BEML	BEML Ltd	BEML	63196	N/A	63196	50557	INR
NSE	BGRL	BGR Energy Systems Ltd	BGRENERGY	79639	N/A	79639	63711	INR
NSE	BHARTI	Bharti Airtel Ltd	BHARTIARTL	67359	N/A	67359	53888	INR
NSE	BHE	Bharat Electronics Ltd	BEL	42695	N/A	42695	34156	INR
NSE	BHEL	Bharat Heavy Electricals Ltd	BHEL	59843	N/A	59843	47875	INR
NSE	BHFC	Bharat Forge Ltd	BHARATFORG	72375	N/A	72375	57900	INR
NSE	BHUS	Bhushan Steel Ltd	BHUSANSTL	46763	N/A	46763	37410	INR
NSE	BIOS	Biocon Ltd	BIOCON	67741	N/A	67741	54192	INR
NSE	BJAUT	Bajaj Auto Ltd	BAJAJ-AUTO	73527	N/A	73527	58821	INR
NSE	BJH	Bajaj Hindusthan Ltd	BAJAJHIND	46656	N/A	46656	37325	INR
NSE	BOB	Bank of Baroda	BANKBARODA	81564	N/A	81564	65251	INR
NSE	BOI	Bank of India	BANKINDIA	91181	N/A	91181	72945	INR
NSE	BOS	Bosch Ltd	BOSCHLTD	155731	N/A	155731	124585	INR
NSE	BPCL	Bharat Petroleum Corp Ltd	BPCL	84227	N/A	84227	67381	INR
NSE	BRCM	Balrampur Chini Mills Ltd	BALRAMCHIN	68200	N/A	68200	54560	INR
NSE	BRFL	Bombay Rayon Fashions Ltd	BRFL	51438	N/A	51438	41150	INR
NSE	CAIR	Cairn India Ltd	CAIRN	65991	N/A	65991	52793	INR
NSE	CBK	Canara Bank	CANBK	52895	N/A	52895	42316	INR
NSE	CCRI	Container Corp Of India	CONCOR	64672	N/A	64672	51738	INR
NSE	CENT	Century Textile & Industries Ltd	CENTURYTEX	49806	N/A	49806	39845	INR
NSE	CESC	CESC Ltd	CESC	78466	N/A	78466	62773	INR
NSE	CHMB	Chambal Fertilizers & Chemicals Ltd	CHAMBLFERT	60850	N/A	60850	48680	INR
NSE	CIPLA	Cipla Ltd/India	CIPLA	60788	N/A	60788	48630	INR
NSE	CLGT	Colgate Palmolive India Ltd	COLPAL	80970	N/A	80970	64776	INR
NSE	CNXIT	CNX IT	CNXIT	77787	N/A	77787	62229	INR
NSE	CPTL	Core Projects & Technologies Ltd	COREPROTEC	55856	N/A	55856	44685	INR
NSE	CRG	Crompton Greaves Ltd	CROMPGREAV	60081	N/A	60081	48065	INR
NSE	DABUR	Dabur India Ltd	DABUR	82938	N/A	82938	66350	INR
NSE	DBNK	Dena Bank	DENABANK	86675	N/A	86675	69340	INR
NSE	DECH	Deccan Chronicle Holdings Ltd	DCHL	51413	N/A	51413	41130	INR
NSE	DITV	Dish TV India Ltd	DISHTV	90925	N/A	90925	72740	INR
NSE	DIVI	Divi's Laboratories Ltd	DIVISLAB	74987	N/A	74987	59990	INR
NSE	DLFU	DLF Ltd	DLF	62141	N/A	62141	49713	INR
NSE	DRRD	Dr Reddys Laboratories Ltd	DRREDDY	70119	N/A	70119	56095	INR
NSE	EDSL	Educomp Solutions Ltd	EDUCOMP	64706	N/A	64706	51765	INR
NSE	EKCL	Everest Kanto Cylinder Ltd	EKC	45919	N/A	45919	36735	INR
NSE	ESOIL	Essar Oil Ltd	ESSAROIL	50263	N/A	50263	40210	INR
NSE	EXID	Exide Industries Ltd	EXIDEIND	68313	N/A	68313	54650	INR
NSE	FB	Federal Bank Ltd	FEDERALBNK	69091	N/A	69091	55273	INR
NSE	FORH	Fortis Healthcare Ltd	FORTIS	63519	N/A	63519	50815	INR
NSE	FSOL	Firstsource Solutions Ltd	FSL	42550	N/A	42550	34040	INR
NSE	FTECH	Financial Technologies India Ltd	FINANTECH	67013	N/A	67013	53611	INR
NSE	GAIL	GAIL India Ltd	GAIL	45934	N/A	45934	36748	INR
NSE	GDSP	Godrej Industries Ltd	GODREJIND	85856	N/A	85856	68685	INR
NSE	GESCO	Great Eastern Shipping Co Ltd/The	GESHIP	62278	N/A	62278	49823	INR
NSE	GLXO	GlaxoSmithKline Pharmaceuticals Ltd	GLAXO	47022	N/A	47022	37618	INR
NSE	GMDC	Gujarat Mineral Development Corp Ltd	GMDCLTD	50488	N/A	50488	40390	INR
NSE	GMRI	GMR Infrastructure Ltd	GMRINFRA	46150	N/A	46150	36920	INR
NSE	GOFF	Great Offshore Ltd	GTOFFSHORE	39409	N/A	39409	31528	INR
NSE	GRASIM	Grasim Industries Ltd	GRASIM	52029	N/A	52029	41623	INR
NSE	GTLI	GTL Infrastructure Ltd	GTLINFRA	71975	N/A	71975	57580	INR
NSE	GTS	GTL Ltd	GTL	42281	N/A	42281	33825	INR
NSE	GUJS	Gujarat State Petronet Ltd	GSPL	95163	N/A	95163	76130	INR
NSE	GVKP	GVK Power & Infrastructure Ltd	GVKPIL	77850	N/A	77850	62280	INR
NSE	HCC	Hindustan Construction Co	HCC	53825	N/A	53825	43060	INR
NSE	HCLT	HCL Technologies Ltd	HCLTECH	79563	N/A	79563	63650	INR
NSE	HDFC	Housing Development Finance Corp	HDFC	77873	N/A	77873	62298	INR
NSE	HDFCB	HDFC Bank Ltd	HDFCBANK	54016	N/A	54016	43213	INR
NSE	HDIL	Housing Development & Infrastructure Ltd	HDIL	59841	N/A	59841	47873	INR
NSE	HEXW	Hexaware Technologies Ltd	HEXAWARE	60713	N/A	60713	48570	INR
NSE	HH	Hero Honda Motors Ltd	HEROHONDA	41552	N/A	41552	33242	INR
NSE	HNDL	Hindalco Industries Ltd	HINDALCO	73950	N/A	73950	59160	INR
NSE	HPCL	Hindustan Petroleum Corp Ltd	HINDPETRO	102438	N/A	102438	81950	INR
NSE	HUVR	Hindustan Unilever LTD	HINDUNILVR	53241	N/A	53241	42593	INR
NSE	HZ	Hindustan Zinc Ltd	HINDZINC	56474	N/A	56474	45179	INR
NSE	IBREL	Indiabulls Real Estate Ltd	IBREALEST	72606	N/A	72606	58085	INR
NSE	ICEM	India Cements Ltd	INDIACEM	41825	N/A	41825	33460	INR
NSE	ICICIBC	ICICI Bank Ltd	ICICIBANK	50844	N/A	50844	40675	INR
NSE	IDBI	IDBI Bank Ltd	IDBI	51063	N/A	51063	40850	INR
NSE	IDEA	Idea Cellular Ltd	IDEA	56313	N/A	56313	45050	INR
NSE	IDFC	Infrastructure Development Finance Co Ltd	IDFC	72063	N/A	72063	57650	INR
NSE	IFCI	IFCI Ltd	IFCI	47650	N/A	47650	38120	INR
NSE	IH	Indian Hotels Co Ltd	INDHOTEL	84500	N/A	84500	67600	INR
NSE	IIFL	India Infoline Ltd	INDIAINFO	40213	N/A	40213	32170	INR
NSE	INBK	Indian Bank	INDIANB	101050	N/A	101050	80840	INR
NSE	INFO	Infosys Technologies Ltd	INFOSYSTCH	69248	N/A	69248	55399	INR
NSE	IOB	Indian Overseas Bank	IOB	106238	N/A	106238	84990	INR
NSE	IOCL	Indian Oil Corp Ltd	IOC	82666	N/A	82666	66133	INR
NSE	ITC	ITC Ltd	ITC	65006	N/A	65006	52005	INR
NSE	IVRC	IVRCL Infrastructures & Projects Ltd	IVRCLINFRA	31403	N/A	31403	25123	INR
NSE	JHPL	Jaiprakash Hydro Power Ltd	JPPOWER	51375	N/A	51375	41100	INR
NSE	JI	Jain Irrigation Systems Ltd	JISLJALEQS	59823	N/A	59823	47858	INR
NSE	JPA	Jaiprakash Associates Ltd	JPASSOCIAT	46556	N/A	46556	37245	INR
NSE	JSAW	Jindal Saw Ltd	JINDALSAW	42406	N/A	42406	33925	INR
NSE	JSP	Jindal Steel & Power Ltd	JINDALSTEL	68284	N/A	68284	54628	INR
NSE	JSTL	JSW Steel Ltd	JSWSTEEL	58913	N/A	58913	47131	INR
NSE	KAIR	Kingfisher Airlines Ltd	KFA	83300	N/A	83300	66640	INR
NSE	KKC	Cummins India Ltd	CUMMINSIND	72156	N/A	72156	57725	INR
NSE	KMB	Kotak Mahindra Bank Ltd	KOTAKBANK	81880	N/A	81880	65504	INR
NSE	KSO	KS Oils Ltd	KSOILS	40337	N/A	40337	32270	INR
NSE	LANCI	Lanco Infratech Ltd	LITL	57400	N/A	57400	45920	INR
NSE	LELA	Hotel Leela Venture Ltd	HOTELEELA	89625	N/A	89625	71700	INR
NSE	LICHF	LIC Housing Finance	LICHSGFIN	59613	N/A	59613	47691	INR
NSE	LPC	Lupin Ltd	LUPIN	91184	N/A	91184	72947	INR
NSE	LT	Larsen & Toubro Ltd	LT	44903	N/A	44903	35922	INR
NSE	MBI	Moser Baer India Ltd	MOSERBAER	51425	N/A	51425	41140	INR
NSE	MCLR	McLeod Russel India Ltd	MCLEODRUSS	48691	N/A	48691	38953	INR
NSE	MINIFTY	S&P CNX Nifty Mini	MINIFTY	13991	N/A	13991	11192	INR
NSE	MPHL	Mphasis Ltd	MPHASIS	64059	N/A	64059	51248	INR
NSE	MRL	Chennai Petroleum Corp Ltd	CHENNPETRO	47428	N/A	47428	37943	INR
NSE	MRLN	Mercator Lines Ltd	MLL	41550	N/A	41550	33240	INR
NSE	MRPL	Mangalore Refinery & Petrochemicals Ltd	MRPL	61575	N/A	61575	49260	INR
NSE	MSEZ	Mundra Port and Special Economic Zone Ltd	MUNDRAPORT	77477	N/A	77477	61981	INR
NSE	MSIL	Maruti Suzuki India Ltd	MARUTI	63933	N/A	63933	51146	INR
NSE	MTNL	Mahanagar Telephone Nigam	MTNL	50563	N/A	50563	40450	INR
NSE	NACL	National Aluminium Co Ltd	NATIONALUM	79991	N/A	79991	63993	INR
NSE	NATP	NTPC Ltd	NTPC	38538	N/A	38538	30830	INR
NSE	NDEN	Ispat Industries Ltd	ISPATIND	52456	N/A	52456	41965	INR
NSE	NFCL	Nagarjuna Fertilizers & Chemicals	NAGARFERT	49900	N/A	49900	39920	INR
NSE	NFTYMCAP50	Nifty Midcap 50	NFTYMCAP50	55707	N/A	55707	44565	INR
NSE	NHPC	National Hydroelectric Power Corp Ltd	NHPC	49525	N/A	49525	39620	INR
NSE	NIFTY50	S&P CNX NSE Nifty Index	NIFTY	34976	N/A	34976	27981	INR
NSE	NJCC	Nagarjuna Construction Co	NAGARCONST	63219	N/A	63219	50575	INR
NSE	NLC	Neyveli Lignite Corp Ltd	NEYVELILIG	64244	N/A	64244	51395	INR
NSE	NTB	Noida Toll Bridge Co Ltd	NOIDATOLL	55850	N/A	55850	44680	INR
NSE	OBC	Oriental Bank Of Commerce	ORIENTBANK	86938	N/A	86938	69550	INR
NSE	OCP	Orchid Chemicals & Pharmaceuticals Ltd	ORCHIDCHEM	74213	N/A	74213	59370	INR
NSE	OFSS	Oracle Financial Sevices Software Ltd	OFSS	50854	N/A	50854	40683	INR
NSE	ONGC	Oil & Natural Gas Corp Ltd	ONGC	65979	N/A	65979	52783	INR
NSE	ONMB	OnMobile Global Ltd	ONMOBILE	87003	N/A	87003	69602	INR
NSE	OPTC	Opto Circuits India Ltd	OPTOCIRCUI	55316	N/A	55316	44253	INR
NSE	ORB	Orbit Corp Ltd	ORBITCORP	53356	N/A	53356	42685	INR
NSE	PATNI	Patni Computer Systems Ltd	PATNI	44834	N/A	44834	35868	INR
NSE	PEC	Patel Engineering Ltd	PATELENG	38686	N/A	38686	30949	INR
NSE	PF	Pantaloon Retail India Ltd	PANTALOONR	95362	N/A	95362	76290	INR
NSE	PIHC	Piramal Healthcare Ltd	PIRHEALTH	50425	N/A	50425	40340	INR
NSE	PLNG	Petronet LNG Ltd	PETRONET	115413	N/A	115413	92330	INR
NSE	PNB	Punjab National Bank Ltd	PNB	59605	N/A	59605	47684	INR
NSE	POL	Polaris Software Lab	POLARIS	67994	N/A	67994	54395	INR
NSE	POWF	Power Finance Corp Ltd	PFC	69131	N/A	69131	55305	INR
NSE	PRJ	Praj Industries Ltd	PRAJIND	60975	N/A	60975	48780	INR
NSE	PTCIN	PTC India Ltd	PTC	48325	N/A	48325	38660	INR
NSE	PUNJ	Punj Lloyd Ltd	PUNJLLOYD	44113	N/A	44113	35290	INR
NSE	PWGR	Power Grid Corp of India Ltd	POWERGRID	42469	N/A	42469	33975	INR
NSE	RBXY	Ranbaxy Laboratories Ltd	RANBAXY	51042	N/A	51042	40834	INR
NSE	RCAPT	Reliance Capital Ltd	RELCAPITAL	76295	N/A	76295	61036	INR
NSE	RCOM	Reliance Communications Ltd	RCOM	63912	N/A	63912	51130	INR
NSE	RECL	Rural Electrification Corp Ltd	RECLTD	67056	N/A	67056	53645	INR
NSE	RELI	Reliance Infrastructure Ltd	RELINFRA	51297	N/A	51297	41038	INR
NSE	RIL	Reliance Industries Ltd	RELIANCE	46746	N/A	46746	37397	INR
NSE	RLTA	Rolta India Ltd	ROLTA	66181	N/A	66181	52945	INR
NSE	RMW	Reliance MediaWorks Ltd	RELMEDIA	41153	N/A	41153	32923	INR
NSE	RNR	Reliance Natural Resources Ltd	RNRL	40007	N/A	40007	32006	INR
NSE	RPWR	Reliance Power Ltd	RPOWER	62500	N/A	62500	50000	INR
NSE	RSI	Ruchi Soya Industries Ltd	RUCHISOYA	61844	N/A	61844	49475	INR
NSE	SAIL	Steel Authority Of India Ltd	SAIL	38563	N/A	38563	30850	INR
NSE	SBIN	State Bank of India	SBIN	69888	N/A	69888	55910	INR
NSE	SCI	Shipping Corp Of India Ltd	SCI	64850	N/A	64850	51880	INR
NSE	SESA	Sesa Goa Ltd	SESAGOA	31834	N/A	31834	25468	INR
NSE	SHRS	Shree Renuka Sugars Ltd	RENUKA	27481	N/A	27481	21985	INR
NSE	SHTF	Shriram Transport Finance Co Ltd	SRTRANSFIN	79198	N/A	79198	63359	INR
NSE	SIEM	Siemens India Ltd	SIEMENS	70214	N/A	70214	56171	INR
NSE	SINT	Sintex Industries Ltd	SINTEX	74225	N/A	74225	59380	INR
NSE	SLT	Sterling Biotech Ltd	STERLINBIO	45488	N/A	45488	36390	INR
NSE	SNDB	Syndicate Bank	SYNDIBANK	91738	N/A	91738	73390	INR
NSE	SOBHA	Sobha Developers Ltd	SOBHA	82128	N/A	82128	65703	INR
NSE	STLT	Sterlite Industries India Ltd	STER	32300	N/A	32300	25840	INR
NSE	SUEL	Suzlon Energy Ltd	SUZLON	51725	N/A	51725	41380	INR
NSE	SUNP	Sun Pharmaceutical Industries Ltd	SUNPHARMA	42317	N/A	42317	33854	INR
NSE	SUNTV	Sun TV Network Ltd	SUNTV	48608	N/A	48608	38886	INR
NSE	SWH	Jindal South West Holdings Ltd	JINDALSWHL	43958	N/A	43958	35167	INR
NSE	TATA	Tata Steel Ltd	TATASTEEL	58678	N/A	58678	46943	INR
NSE	TCOM	Tata Communications Ltd	TATACOMM	76675	N/A	76675	61340	INR
NSE	TCS	Tata Consultancy Services Ltd	TCS	83891	N/A	83891	67113	INR
NSE	TECHM	Tech Mahindra Ltd	TECHM	34644	N/A	34644	27715	INR
NSE	TGBL	Tata Global Beverages Ltd	TATAGLOBAL	60648	N/A	60648	48519	INR
NSE	TLEI	Television Eighteen India Ltd	TV-18	80888	N/A	80888	64710	INR
NSE	TPWR	Tata Power Co Ltd	TATAPOWER	62742	N/A	62742	50194	INR
NSE	TRE	Triveni Engineering & Industries Ltd	TRIVENI	39644	N/A	39644	31715	INR
NSE	TTAN	Titan Industries Ltd	TITAN	74578	N/A	74578	59662	INR
NSE	TTCH	Tata Chemicals Ltd	TATACHEM	82116	N/A	82116	65693	INR
NSE	TTLS	Tata Teleservices Maharashtra Ltd	TTML	41288	N/A	41288	33030	INR
NSE	TTMT	Tata Motors Ltd	TATAMOTORS	101394	N/A	101394	81115	INR
NSE	TTSL	Tulip Telecom Ltd	TULIP	43516	N/A	43516	34813	INR
NSE	UCO	UCO Bank	UCOBANK	92638	N/A	92638	74110	INR
NSE	UNBK	Union Bank Of India	UNIONBANK	67975	N/A	67975	54380	INR
NSE	UNSP	United Spirits Ltd	MCDOWELL-N	78037	N/A	78037	62429	INR
NSE	UNTP	United Phosphorus Ltd	UNIPHOS	73494	N/A	73494	58795	INR
NSE	UT	Unitech Ltd	UNITECH	70438	N/A	70438	56350	INR
NSE	UTCEM	Ultratech Cement Ltd	ULTRACEMCO	45284	N/A	45284	36227	INR
NSE	VCLF	Videocon Industries Ltd	VIDEOIND	54491	N/A	54491	43593	INR
NSE	VJYBK	Vijaya Bank	VIJAYABANK	132300	N/A	132300	105840	INR
NSE	VOLT	Voltas Ltd	VOLTAS	85406	N/A	85406	68325	INR
NSE	WLCO	Welspun-Gujarat Stahl Ltd	WELCORP	49450	N/A	49450	39560	INR
NSE	WPRO	Wipro Ltd	WIPRO	66010	N/A	66010	52808	INR
NSE	YES	Yes Bank Ltd	YESBANK	63428	N/A	63428	50743	INR
NSE	Z	Zee Entertainment Enterprises Ltd	ZEEL	57731	N/A	57731	46185	INR

Exchange	IB Underlying	Product description	Trading Class	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Currency
NYBOT	CC	Cocoa NYBOT	CC	2590	N/A	2590	1850	USD
NYBOT	CI	Continuous Commodity Index	CI	7125	N/A	7125	5700	USD
NYBOT	CR	Reuters Jefferies CRB INDEX	CR	1125	N/A	1125	900	USD
NYBOT	CT	Cotton No. 2	CT	2100	N/A	2100	1500	USD
NYBOT	DX	NYBOT US Dollar FX	DX	2680	N/A	2680	2015	USD
NYBOT	KC	Coffee "C"	KC	7700	N/A	7700	5500	USD
NYBOT	OJ	FC Orange Juice "A"	OJ	1330	N/A	1330	950	USD
NYBOT	RLG	Russell 1000 Growth Index	RG	3125	N/A	3125	2500	USD
NYBOT	RLV	Russell 1000 Value Index	RV	4125	N/A	4125	3300	USD
NYBOT	RYO	Russell 1000 Index	RF	5000	N/A	5000	4000	USD
NYBOT	SB	Sugar No. 11	SB	1960	N/A	1960	1400	USD
NYBOT	SF	Sugar #16 112000 lbs	SF	4760	N/A	4760	3400	USD
NYBOT	TF	Russell 2000 Mini Futures	TF	2813	2250	5625	4500	USD

For more information on these margin requirements, please click here

Exchange	IB Underlying	Product description	Trading Class	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Currency
NYMEX	6Q	NYMEX EMini Silver Index	XSN	1350	N/A	1350	1000	USD
NYMEX	8Q	NYMEX EMini Gold Index	XGN	1894	N/A	1894	1403	USD
NYMEX	BB	NYMEX Brent Financial Futures Index	BB	5063	N/A	5063	3750	USD
NYMEX	BZ	Brent Crude Oil - Last Day	BZ	5063	N/A	5063	3750	USD
NYMEX	CC	Cocoa NYBOT	CJ	7500	N/A	7500	6000	USD
NYMEX	CL	Light Sweet Crude Oil	CL	2531	1875	5063	3750	USD
NYMEX	CT	Cotton No. 2	TT	5000	N/A	5000	4000	USD
NYMEX	GC	Gold	GC	5739	N/A	5739	4251	USD
NYMEX	HG	NYMEX Copper Index	HG	5400	N/A	5400	4000	USD
NYMEX	HO	Heating Oil	HO	5063	N/A	5063	3750	USD
NYMEX	HRC	Hot-Rolled Coil Steel Index	HRC	625	N/A	625	500	USD
NYMEX	KC	Coffee "C"	KT	10000	N/A	10000	8000	USD
NYMEX	NG	Henry Hub Natural Gas	NG	5400	N/A	5400	4000	USD
NYMEX	PA	NYMEX Palladium Index	PA	4688	N/A	4688	3750	USD
NYMEX	PL	NYMEX Platinum Index	PL	4688	N/A	4688	3750	USD
NYMEX	QC	COMEX MINY Copper	QC	2700	N/A	2700	2000	USD
NYMEX	QG	NYMEX MINY Natural Gas Index	QG	1350	N/A	1350	1000	USD
NYMEX	QH	NYMEX MINY Heating Oil Index	QH	5063	N/A	5063	3750	USD
NYMEX	QI	COMEX MINY Silver	QI	3375	N/A	3375	2500	USD
NYMEX	QM	NYMEX MINY Light Sweet Crude Oil	QM	1266	938	2531	1875	USD
NYMEX	QO	COMEX MINY Gold	QO	2870	N/A	2870	2126	USD
NYMEX	QU	NYMEX MINY Gasoline RBOB Index	QU	5400	N/A	5400	4000	USD
NYMEX	RB	NYMEX RBOB Gas Index	RB	5400	N/A	5400	4000	USD
NYMEX	SB	Sugar No. 11	YO	5000	N/A	5000	4000	USD
NYMEX	SI	NYMEX Silver Index	SI	6750	N/A	6750	5000	USD
NYMEX	UX	NYMEX Uranium Index	UX	1250	N/A	1250	1000	USD

Exchange	IB Underlying	Product description	Trading Class	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Currency
NYSELIFFE	MXEA	MSCI EAFE Index	MFS	10000	N/A	10000	8000	USD
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	18750	N/A	18750	15000	USD
NYSELIFFE	MXUS	MSCI USA Index	MUN	11250	N/A	11250	9000	USD
NYSELIFFE	YG	Mini Sized NY Gold Futures	YG	1890	N/A	1890	1400	USD
NYSELIFFE	YI	Mini Sized NY Silver Futures	YI	1350	N/A	1350	1000	USD
NYSELIFFE	ZG	Gold 100 Troy Oz	ZG	5670	N/A	5670	4200	USD
NYSELIFFE	ZI	CBOT 5000 Oz Silver Futures	ZI	6750	N/A	6750	5000	USD

Exchange	IB Underlying	Product description	Trading Class	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Currency
OMS	ABB	ABB Ltd	ABB.FWD	21624	N/A	21624	17299	SEK
OMS	ALFA	Alfa Laval AB	ALFA.FWD	16839	N/A	16839	13471	SEK
OMS	ALIV.SDB	Autoliv Inc	ALIV.FWD	61519	N/A	61519	49215	SEK
OMS	ASSA.B	Assa Abloy AB	ASSAB.FWD	22310	N/A	22310	17848	SEK
OMS	ATCO.A	Atlas Copco AB	ATCOA.FWD	16485	N/A	16485	13188	SEK
OMS	AZN	AstraZeneca PLC	AZN.FWD	51986	N/A	51986	41589	SEK
OMS	BOL	Boliden AB	BOLI.FWD	13314	N/A	13314	10651	SEK
OMS	ELUX.B	Electrolux AB	ELUXB.FWD	22633	N/A	22633	18106	SEK
OMS	ERIC.B	Telefonaktiebolaget LM Ericsson	ERICB.FWD	11090	N/A	11090	8872	SEK
OMS	HM.B	Hennes & Mauritz AB	HMB	3713	N/A	3713	2970	SEK
OMS	HM.B	Hennes & Mauritz AB	HMB.FWD	34663	N/A	34663	27730	SEK
OMS	HOLM.B	Holmen AB	HOLMB.FWD	29746	N/A	29746	23797	SEK
OMS	HUS	Husqvarna AB	HUSQB.FWD	7130	N/A	7130	5704	SEK
OMS	INVE.B	Investor AB	INVEB.FWD	18585	N/A	18585	14868	SEK
OMS	LUPE	Lundin Petroleum AB	LUPE.FWD	6666	N/A	6666	5333	SEK
OMS	MEDA.A	Meda AB	MEDA.FWD	8485	N/A	8485	6788	SEK
OMS	NDA	Nordea Bank AB	NDA.FWD	9993	N/A	9993	7994	SEK
OMS	NOKIA	Nokia OYJ	NOKIA.FWD	10191	N/A	10191	8153	SEK
OMS	OMXS30	OMX Index (Sweden)	OMXS30	9868	N/A	9868	7894	SEK
OMS	OMXSB	OMXSB Share Index	OMXSB	4375	N/A	4375	3500	SEK
OMS	SAND	Sandvik AB	SAND.FWD	13658	N/A	13658	10926	SEK
OMS	SCA.B	Svenska Cellulosa AB	SCAB.FWD	14468	N/A	14468	11574	SEK
OMS	SCV.B	Scania AB	SCVB.FWD	20555	N/A	20555	16444	SEK
OMS	SEB.A	Skandinaviska Enskilda Banken AB	SEBA.FWD	7034	N/A	7034	5627	SEK
OMS	SECU.B	Securitas AB	SECUB.FWD	9909	N/A	9909	7927	SEK
OMS	SHB.A	Svenska Handelsbanken AB	SHBA.FWD	28613	N/A	28613	22890	SEK
OMS	SKA.B	Skanska AB	SKAB.FWD	17528	N/A	17528	14022	SEK
OMS	SKF.B	SKF AB	SKFB.FWD	20379	N/A	20379	16303	SEK
OMS	SSAB.A	SSAB AB	SSABA.FWD	15859	N/A	15859	12687	SEK
OMS	STE.R	Stora Enso OYJ	STER.FWD	9019	N/A	9019	7215	SEK
OMS	SWEDA	Swedbank AB	SWEDA.FWD	13310	N/A	13310	10648	SEK
OMS	TEL2.B	Tele2 AB	TEL2B	2035	N/A	2035	1628	SEK
OMS	TEL2.B	Tele2 AB	TEL2B.FWD	19005	N/A	19005	15204	SEK
OMS	TLSN	TeliaSonera AB	TLSN.FWD	7444	N/A	7444	5955	SEK
OMS	TREL.B	Trelleborg AB	TRELB.FWD	7963	N/A	7963	6370	SEK
OMS	VOLV.B	Volvo AB	VOLVB.FWD	13203	N/A	13203	10562	SEK

For more information on these margin requirements, please click here

Exchange	IB Underlying	Product description	Trading Class	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Currency
OSE.JPN	N225	Nikkei 225	0018	243750	195000	487500	390000	JPY
OSE.JPN	N225M	Nikkei 225 Mini	MN	24375	19500	48750	39000	JPY

For more information on these margin requirements, please click here

Exchange	IB Underlying	Product description	Trading Class	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Currency
SGX	APEX50	SGX MSCI Asia APEX 50 Index	AP	3250	N/A	3250	2600	USD
SGX	N225U	SGX: USD Nikkei 225 Index	NU	2250	N/A	2250	1800	USD
SGX	NIFTY	S&P CNX Nifty Index	IN	400	N/A	400	320	USD
SGX	NKYDIV	Nikkei Stock Average Dividend Point Index	ND	62500	N/A	62500	50000	JPY
SGX	SEY	Euroyen (TIBOR) Index	EY	12150	N/A	12150	9000	JPY
SGX	SGB	SGX Mini JGB Index	JB	94500	N/A	94500	70000	JPY
SGX	SGXNK	SGX: Nikkei 225	NK	112500	90000	225000	180000	JPY
SGX	SGXNKM	SGX: NIKKEI 225 Mini	NS	22500	18000	45000	36000	JPY
SGX	SSG	MSCI Singapore Free Index	SG	2375	N/A	2375	1900	SGD
SGX	STW	MSCI Taiwan Index	TW	531	425	1063	850	USD
SGX	XINA50	FTSE/Xinhua China A50	CN	1125	N/A	1125	900	USD

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Exchange	IB Underlying	Product description	Trading Class	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Currency
SNFE	SPI	S&P/ASX 200 Index (Australia)	AP	4375	3500	8750	7000	AUD

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Exchange	IB Underlying	Product description	Trading Class	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Currency
SOFFEX	ABBN	ABB Ltd	ABBF	324	N/A	324	259	CHF
SOFFEX	ADEN	Adecco SA	ADEF	638	N/A	638	510	CHF
SOFFEX	ATLN	Actelion Ltd	ATLG	282	N/A	282	226	CHF
SOFFEX	BAER	Julius Baer Group Ltd	BAEH	482	N/A	482	386	CHF
SOFFEX	BALN	Baloise Holding AG	BALF	1068	N/A	1068	855	CHF
SOFFEX	CFR	Cie Financiere Richemont SA	CFRI	531	N/A	531	425	CHF
SOFFEX	CLN	Clariant AG	CLNF	198	N/A	198	159	CHF
SOFFEX	CONF	Swiss Federal Long-Term Bonds	CONF	2237	N/A	2237	1790	CHF
SOFFEX	CSGN	Credit Suisse Group AG	CSGG	813	N/A	813	650	CHF
SOFFEX	GAM	GAM Holding AG	GAMF	175	N/A	175	140	CHF
SOFFEX	GEBN	Geberit AG	GBRH	1052	N/A	1052	842	CHF
SOFFEX	GIVN	Givaudan SA	GIVG	1238	N/A	1238	990	CHF
SOFFEX	HOLN	Holcim Ltd	HOLH	791	N/A	791	633	CHF
SOFFEX	KNIN	Kuehne + Nagel International AG	KNIG	1332	N/A	1332	1066	CHF
SOFFEX	KUD	Kudelski SA	KUDG	425	N/A	425	340	CHF
SOFFEX	LOGN	Logitech International SA	LOGF	203	N/A	203	162	CHF
SOFFEX	LONN	Lonza Group AG	LONF	1093	N/A	1093	874	CHF
SOFFEX	NESN	Nestle SA	NESG	677	N/A	677	541	CHF
SOFFEX	NOBE	Nobel Biocare Holding AG	NOBH	219	N/A	219	175	CHF
SOFFEX	NOVN	Novartis AG	NOVF	677	N/A	677	541	CHF
SOFFEX	PPHN	Petroplus Holdings AG	PPHG	160	N/A	160	128	CHF
SOFFEX	RIGN	Transocean Ltd	RIGF	1443	N/A	1443	1154	CHF
SOFFEX	ROG	Roche Holding AG	ROGF	1787	N/A	1787	1430	CHF
SOFFEX	RUKN	Swiss Reinsurance Co Ltd	RUKF	69	N/A	69	55	CHF
SOFFEX	SCMN	Swisscom AG	SCMH	498	N/A	498	399	CHF
SOFFEX	SGSN	SGS SA	SGSI	1946	N/A	1946	1557	CHF
SOFFEX	SLHN	Swiss Life Holding AG	SLHF	144	N/A	144	115	CHF
SOFFEX	SLI	Swiss Leader Index (PREIS_INDEX)	FSLI	933	N/A	933	746	CHF
SOFFEX	SMI	Swiss Market Index	FSMD	2787	N/A	2787	2230	CHF
SOFFEX	SMI	Swiss Market Index	FSMI	2873	2298	5746	4596	CHF
SOFFEX	SMIM	Swiss Mid-cap Index	FSMM	1167	N/A	1167	933	CHF
SOFFEX	SYNN	Syngenta AG	SYNG	314	N/A	314	251	CHF
SOFFEX	SYST	Synthes Inc	SYSF	150	N/A	150	120	CHF
SOFFEX	UBSN	UBS AG	UBSH	226	N/A	226	181	CHF
SOFFEX	UHR	Swatch Group AG/The	UHFF	448	N/A	448	359	CHF
SOFFEX	UHRN	Swatch Group AG/The	UHRF	775	N/A	775	620	CHF
SOFFEX	UNAX	OC Oerlikon Corp AG	OERG	93	N/A	93	75	CHF
SOFFEX	XMSZ	XMTCH CH on SMI	XMTF	575	N/A	575	460	CHF
SOFFEX	ZURN	Zurich Financial Services AG	ZURF	310	N/A	310	248	CHF

For more information on these margin requirements, please click here

Exchange	IB Underlying	Product description	Trading Class	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Currency
TSE.JPN	JGB	Japanese Government Bonds	JGB	300000	240000	600000	480000	JPY
TSE.JPN	MNTPX	Japan Mini Topix	MT	19688	15750	39375	31500	JPY
TSE.JPN	TOPX	TOPIX Index	TOPX	196875	157500	393750	315000	JPY